Kestra Private Wealth Services’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
23,282
+1,190
| +5% | +$165K | 0.05% | 379 |
|
|
2025
Q1 | $3.53M | Buy |
22,092
+2,857
| +15% | +$456K | 0.06% | 326 |
|
|
2024
Q4 | $2.56M | Buy |
19,235
+4,891
| +34% | +$651K | 0.04% | 371 |
|
|
2024
Q3 | $1.95M | Buy |
14,344
+1,813
| +14% | +$246K | 0.04% | 424 |
|
|
2024
Q2 | $1.85M | Sell |
12,531
-175
| -1% | -$25.8K | 0.04% | 411 |
|
|
2024
Q1 | $1.94M | Sell |
12,706
-1,637
| -11% | -$250K | 0.04% | 376 |
|
|
2023
Q4 | $2.07M | Sell |
14,343
-574
| -4% | -$82.7K | 0.05% | 338 |
|
|
2023
Q3 | $2.28M | Sell |
14,917
-364
| -2% | -$55.7K | 0.07% | 282 |
|
|
2023
Q2 | $2.08M | Sell |
15,281
-140
| -0.9% | -$19K | 0.07% | 291 |
|
|
2023
Q1 | $2.04M | Buy |
15,421
+1,931
| +14% | +$256K | 0.08% | 268 |
|
|
2022
Q4 | $1.91M | Buy |
13,490
+9,228
| +217% | +$1.31M | 0.1% | 239 |
|
|
2022
Q3 | $465K | Sell |
4,262
-8
| -0.2% | -$873 | 0.03% | 514 |
|
|
2022
Q2 | $452K | Sell |
4,270
-327
| -7% | -$34.6K | 0.03% | 535 |
|
|
2022
Q1 | $492K | Buy |
+4,597
| New | +$492K | 0.02% | 584 |
|