Siemens Fonds Invest’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
1,800
+82
| +5% | +$11.4K | 0.01% | 428 |
|
|
2025
Q1 | $274K | Sell |
1,718
-10
| -0.6% | -$1.6K | 0.02% | 376 |
|
|
2024
Q4 | $226K | Hold |
1,728
| – | – | 0.02% | 421 |
|
|
2024
Q3 | $235K | Hold |
1,728
| – | – | 0.02% | 395 |
|
|
2024
Q2 | $255K | Sell |
1,728
-1,171
| -40% | -$173K | 0.02% | 387 |
|
|
2024
Q1 | $443K | Sell |
2,899
-130
| -4% | -$19.8K | 0.03% | 304 |
|
|
2023
Q4 | $437K | Buy |
3,029
+712
| +31% | +$103K | 0.04% | 296 |
|
|
2023
Q3 | $355K | Hold |
2,317
| – | – | 0.04% | 294 |
|
|
2023
Q2 | $313K | Hold |
2,317
| – | – | 0.03% | 309 |
|
|
2023
Q1 | $307K | Sell |
2,317
-34
| -1% | -$4.5K | 0.03% | 303 |
|
|
2022
Q4 | $333K | Sell |
2,351
-363
| -13% | -$51.5K | 0.03% | 293 |
|
|
2022
Q3 | $296K | Sell |
2,714
-201
| -7% | -$21.9K | 0.03% | 313 |
|
|
2022
Q2 | $309K | Hold |
2,915
| – | – | 0.03% | 322 |
|
|
2022
Q1 | $312K | Hold |
2,915
| – | – | 0.03% | 348 |
|
|
2021
Q4 | $216K | Sell |
2,915
-10
| -0.3% | -$741 | 0.01% | 412 |
|
|
2021
Q3 | $228K | Buy |
+2,925
| New | +$228K | 0.02% | 386 |
|