Kestra Private Wealth Services’s Equinor EQNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,164
Closed -$373K 1010
2021
Q4
$373K Sell
14,164
-295
-2% -$7.77K 0.02% 686
2021
Q3
$369K Sell
14,459
-3,127
-18% -$79.8K 0.02% 630
2021
Q2
$373K Buy
17,586
+5,323
+43% +$113K 0.02% 595
2021
Q1
$239K Buy
12,263
+1,091
+10% +$21.3K 0.02% 684
2020
Q4
$187K Buy
11,172
+273
+3% +$4.57K 0.01% 675
2020
Q3
$153K Buy
+10,899
New +$153K 0.01% 621