Steward Partners Investment Advisory’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
9,680
+200
| +2% | +$27.7K | 0.01% | 866 |
|
|
2025
Q1 | $1.51M | Buy |
9,480
+1,292
| +16% | +$206K | 0.01% | 760 |
|
|
2024
Q4 | $1.09M | Buy |
8,188
+3,541
| +76% | +$471K | 0.01% | 847 |
|
|
2024
Q3 | $631K | Buy |
4,647
+995
| +27% | +$135K | 0.01% | 1018 |
|
|
2024
Q2 | $539K | Buy |
3,652
+8
| +0.2% | +$1.18K | 0.01% | 1035 |
|
|
2024
Q1 | $556K | Buy |
3,644
+185
| +5% | +$28.2K | 0.01% | 1014 |
|
|
2023
Q4 | $499K | Buy |
3,459
+3
| +0.1% | +$432 | 0.01% | 1004 |
|
|
2023
Q3 | $529K | Sell |
3,456
-30
| -0.9% | -$4.59K | 0.01% | 903 |
|
|
2023
Q2 | $474K | Buy |
3,486
+14
| +0.4% | +$1.9K | 0.01% | 953 |
|
|
2023
Q1 | $459K | Sell |
3,472
-300
| -8% | -$39.7K | 0.01% | 962 |
|
|
2022
Q4 | $535K | Hold |
3,772
| – | – | 0.01% | 891 |
|
|
2022
Q3 | $411K | Sell |
3,772
-81
| -2% | -$8.83K | 0.01% | 918 |
|
|
2022
Q2 | $408K | Sell |
3,853
-488
| -11% | -$51.7K | 0.01% | 928 |
|
|
2022
Q1 | $465K | Buy |
4,341
+213
| +5% | +$22.8K | 0.01% | 947 |
|
|
2021
Q4 | $306K | Buy |
4,128
+85
| +2% | +$6.3K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $316K | Buy |
4,043
+101
| +3% | +$7.89K | 0.01% | 1083 |
|
|
2021
Q2 | $344K | Buy |
3,942
+81
| +2% | +$7.07K | 0.01% | 1111 |
|
|
2021
Q1 | $273K | Sell |
3,861
-175
| -4% | -$12.4K | ﹤0.01% | 1143 |
|
|
2020
Q4 | $213K | Buy |
4,036
+183
| +5% | +$9.66K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $158K | Sell |
3,853
-350
| -8% | -$14.4K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $218K | Buy |
4,203
+371
| +10% | +$19.2K | 0.01% | 853 |
|
|
2020
Q1 | $127K | Sell |
3,832
-450
| -11% | -$14.9K | ﹤0.01% | 919 |
|
|
2019
Q4 | $286K | Buy |
4,282
+3,361
| +365% | +$224K | 0.01% | 777 |
|
|
2019
Q3 | $55K | Buy |
921
+450
| +96% | +$26.9K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $29K | Buy |
+471
| New | +$29K | ﹤0.01% | 1551 |
|
|
2018
Q4 | – | Sell |
-254
| Closed | -$18K | – | 1349 |
|
|
2018
Q3 | $18K | Buy |
254
+1
| +0.4% | +$71 | ﹤0.01% | 1604 |
|
|
2018
Q2 | $17K | Buy |
253
+11
| +5% | +$739 | ﹤0.01% | 1530 |
|
|
2018
Q1 | $12K | Buy |
242
+122
| +102% | +$6.05K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $5K | Sell |
120
-6
| -5% | -$250 | ﹤0.01% | 1506 |
|
|
2017
Q3 | $5K | Sell |
126
-20
| -14% | -$794 | ﹤0.01% | 1292 |
|
|
2017
Q2 | $6K | Sell |
146
-14
| -9% | -$575 | ﹤0.01% | 1171 |
|
|
2017
Q1 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 1031 |
|