Silver Oak Securities’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7K | Hold |
15,727
| – | – | ﹤0.01% | 682 |
|
|
2025
Q1 | $50.3K | Hold |
15,727
| – | – | ﹤0.01% | 632 |
|
|
2024
Q4 | $57.6K | Sell |
15,727
-8,000
| -34% | -$29.3K | 0.01% | 615 |
|
|
2024
Q3 | $102K | Buy |
23,727
+200
| +0.9% | +$862 | 0.01% | 519 |
|
|
2024
Q2 | $126K | Sell |
23,527
-3,000
| -11% | -$16.1K | 0.02% | 419 |
|
|
2024
Q1 | $167K | Buy |
26,527
+9,800
| +59% | +$61.5K | 0.03% | 399 |
|
|
2023
Q4 | $106K | Sell |
16,727
-65,788
| -80% | -$418K | 0.01% | 480 |
|
|
2023
Q3 | $677K | Sell |
82,515
-173,962
| -68% | -$1.43M | 0.15% | 136 |
|
|
2023
Q2 | $1.8M | Buy |
256,477
+5,700
| +2% | +$40K | 0.29% | 81 |
|
|
2023
Q1 | $1.6M | Buy |
250,777
+2,500
| +1% | +$15.9K | 0.26% | 76 |
|
|
2022
Q4 | $1.13M | Buy |
248,277
+165,762
| +201% | +$756K | 0.21% | 85 |
|
|
2022
Q3 | $677K | Sell |
82,515
-164,712
| -67% | -$1.35M | 0.15% | 136 |
|
|
2022
Q2 | $640K | Buy |
247,227
+37,960
| +18% | +$98.3K | 0.14% | 113 |
|
|
2022
Q1 | $931K | Buy |
+209,267
| New | +$931K | 0.19% | 115 |
|