Steward Partners Investment Advisory’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92K | Hold |
1,899
| – | – | ﹤0.01% | 3488 |
|
|
2025
Q1 | $6.02K | Buy |
1,899
+785
| +70% | +$2.49K | ﹤0.01% | 3316 |
|
|
2024
Q4 | $4.18K | Hold |
1,114
| – | – | ﹤0.01% | 3425 |
|
|
2024
Q3 | $4.74K | Sell |
1,114
-948
| -46% | -$4.03K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $11K | Sell |
2,062
-9,500
| -82% | -$50.8K | ﹤0.01% | 2775 |
|
|
2024
Q1 | $72.6K | Buy |
11,562
+557
| +5% | +$3.5K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $69.9K | Hold |
11,005
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q3 | $90.4K | Sell |
11,005
-2,013
| -15% | -$16.5K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $91.3K | Buy |
13,018
+101
| +0.8% | +$708 | ﹤0.01% | 1620 |
|
|
2023
Q1 | $82.2K | Buy |
12,917
+2,904
| +29% | +$18.5K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $45.7K | Sell |
10,013
-2,690
| -21% | -$12.3K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $31K | Hold |
12,703
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q2 | $42K | Buy |
12,703
+200
| +2% | +$661 | ﹤0.01% | 1885 |
|
|
2022
Q1 | $57K | Hold |
12,503
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q4 | $35K | Sell |
12,503
-20,740
| -62% | -$58.1K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $126K | Buy |
33,243
+6,490
| +24% | +$24.6K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $121K | Sell |
26,753
-21,875
| -45% | -$98.9K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $173K | Buy |
48,628
+44,834
| +1,182% | +$159K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $9K | Sell |
3,794
-6,425
| -63% | -$15.2K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $8K | Sell |
10,219
-360
| -3% | -$282 | ﹤0.01% | 2226 |
|
|
2020
Q2 | $19K | Hold |
10,579
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q1 | $12K | Buy |
10,579
+2,290
| +28% | +$2.6K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $57K | Buy |
8,289
+2,750
| +50% | +$18.9K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $24K | Hold |
5,539
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q2 | $35K | Buy |
+5,539
| New | +$35K | ﹤0.01% | 1468 |
|
|
2018
Q4 | – | Sell |
-5,988
| Closed | -$84K | – | 1856 |
|
|
2018
Q3 | $84K | Buy |
5,988
+450
| +8% | +$6.31K | ﹤0.01% | 987 |
|
|
2018
Q2 | $74K | Buy |
5,538
+546
| +11% | +$7.3K | ﹤0.01% | 943 |
|
|
2018
Q1 | $49K | Buy |
+4,992
| New | +$49K | ﹤0.01% | 1013 |
|