Waterfront Wealth’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,457
| Closed | -$642K | – | 250 |
|
|
2023
Q4 | $642K | Buy |
4,457
+124
| +3% | +$17.9K | 0.19% | 149 |
|
|
2023
Q3 | $701K | Buy |
4,333
+112
| +3% | +$18.1K | 0.23% | 127 |
|
|
2023
Q2 | $621K | Buy |
4,221
+403
| +11% | +$59.3K | 0.18% | 152 |
|
|
2023
Q1 | $505K | Buy |
3,818
+234
| +7% | +$31K | 0.17% | 158 |
|
|
2022
Q4 | $560K | Buy |
3,584
+226
| +7% | +$35.3K | 0.19% | 150 |
|
|
2022
Q3 | $486K | Buy |
3,358
+457
| +16% | +$66.1K | 0.18% | 151 |
|
|
2022
Q2 | $307K | Buy |
2,901
+210
| +8% | +$22.2K | 0.12% | 184 |
|
|
2022
Q1 | $297K | Buy |
+2,691
| New | +$297K | 0.11% | 190 |
|