SeaCrest Wealth Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
77,568
-31,249
| -29% | -$80.9K | 0.02% | 577 |
|
|
2025
Q1 | $345K | Sell |
108,817
-240
| -0.2% | -$761 | 0.04% | 436 |
|
|
2024
Q4 | $409K | Sell |
109,057
-12,818
| -11% | -$48.1K | 0.04% | 400 |
|
|
2024
Q3 | $518K | Sell |
121,875
-5,836
| -5% | -$24.8K | 0.06% | 330 |
|
|
2024
Q2 | $683K | Sell |
127,711
-1,727
| -1% | -$9.24K | 0.08% | 250 |
|
|
2024
Q1 | $813K | Buy |
129,438
+18,798
| +17% | +$118K | 0.1% | 213 |
|
|
2023
Q4 | $679K | Buy |
110,640
+13,480
| +14% | +$82.8K | 0.08% | 245 |
|
|
2023
Q3 | $798K | Buy |
+97,160
| New | +$798K | 0.1% | 214 |
|
|
2023
Q2 | – | Sell |
-50,986
| Closed | -$324K | – | 656 |
|
|
2023
Q1 | $324K | Buy |
50,986
+2,878
| +6% | +$18.3K | 0.04% | 439 |
|
|
2022
Q4 | $219K | Sell |
48,108
-1,533
| -3% | -$6.99K | 0.03% | 531 |
|
|
2022
Q3 | $123K | Buy |
49,641
+36,165
| +268% | +$89.6K | 0.02% | 590 |
|
|
2022
Q2 | $45K | Buy |
+13,476
| New | +$45K | 0.01% | 1168 |
|
|
2021
Q4 | – | Sell |
-12,891
| Closed | -$49K | – | 729 |
|
|
2021
Q3 | $49K | Sell |
12,891
-11,600
| -47% | -$44.1K | 0.01% | 672 |
|
|
2021
Q2 | $111K | Buy |
24,491
+8,300
| +51% | +$37.6K | 0.01% | 673 |
|
|
2021
Q1 | $57K | Buy |
+16,191
| New | +$57K | 0.01% | 654 |
|
|
2020
Q1 | – | Sell |
-68,546
| Closed | -$472K | – | 571 |
|
|
2019
Q4 | $472K | Buy |
+68,546
| New | +$472K | 0.08% | 291 |
|
|
2019
Q2 | – | Sell |
-7,157
| Closed | -$62K | – | 1569 |
|
|
2019
Q1 | $62K | Sell |
7,157
-214
| -3% | -$1.85K | 0.01% | 865 |
|
|
2018
Q4 | $51K | Buy |
7,371
+647
| +10% | +$4.48K | 0.01% | 888 |
|
|
2018
Q3 | $94K | Sell |
6,724
-12,925
| -66% | -$181K | 0.02% | 764 |
|
|
2018
Q2 | $264K | Sell |
19,649
-9,675
| -33% | -$130K | 0.05% | 408 |
|
|
2018
Q1 | $290K | Buy |
29,324
+500
| +2% | +$4.95K | 0.05% | 375 |
|
|
2017
Q4 | $308K | Buy |
+28,824
| New | +$308K | 0.06% | 361 |
|