WealthTrust Axiom’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,790
| Closed | -$202K | – | 266 |
|
|
2024
Q2 | $202K | Hold |
3,790
| – | – | 0.07% | 224 |
|
|
2024
Q1 | $229K | Buy |
3,790
+1
| +0% | +$60 | 0.07% | 215 |
|
|
2023
Q4 | $211K | Hold |
3,789
| – | – | 0.07% | 215 |
|
|
2023
Q3 | $216K | Buy |
+3,789
| New | +$216K | 0.08% | 204 |
|
|
2022
Q4 | – | Sell |
-3,790
| Closed | -$204K | – | 250 |
|
|
2022
Q3 | $204K | Buy |
+3,790
| New | +$204K | 0.08% | 202 |
|
|
2020
Q1 | – | Sell |
-4,210
| Closed | -$213K | – | 203 |
|
|
2019
Q4 | $213K | Buy |
4,210
+2
| +0% | +$101 | 0.07% | 189 |
|
|
2019
Q3 | $225K | Buy |
+4,208
| New | +$225K | 0.08% | 185 |
|
|
2019
Q2 | – | Sell |
-4,404
| Closed | -$216K | – | 241 |
|
|
2019
Q1 | $216K | Hold |
4,404
| – | – | 0.08% | 188 |
|
|
2018
Q4 | $225K | Sell |
4,404
-500
| -10% | -$25.5K | 0.09% | 171 |
|
|
2018
Q3 | $342K | Hold |
4,904
| – | – | 0.12% | 141 |
|
|
2018
Q2 | $335K | Hold |
4,904
| – | – | 0.12% | 146 |
|
|
2018
Q1 | $239K | Hold |
4,904
| – | – | 0.09% | 184 |
|
|
2017
Q4 | $251K | Buy |
+4,904
| New | +$251K | 0.09% | 181 |
|
|
2016
Q1 | – | Sell |
-5,172
| Closed | -$206K | – | 223 |
|
|
2015
Q4 | $206K | Hold |
5,172
| – | – | 0.08% | 183 |
|
|
2015
Q3 | $252K | Hold |
5,172
| – | – | 0.1% | 156 |
|
|
2015
Q2 | $220K | Hold |
5,172
| – | – | 0.08% | 187 |
|
|
2015
Q1 | $208K | Buy |
+5,172
| New | +$208K | 0.07% | 194 |
|
|
2014
Q4 | – | Sell |
-5,172
| Closed | -$225K | – | 232 |
|
|
2014
Q3 | $225K | Hold |
5,172
| – | – | 0.08% | 178 |
|
|
2014
Q2 | $225K | Hold |
5,172
| – | – | 0.08% | 180 |
|
|
2014
Q1 | $246K | Buy |
5,172
+942
| +22% | +$44.8K | 0.09% | 156 |
|
|
2013
Q4 | $210K | Buy |
+4,230
| New | +$210K | 0.08% | 161 |
|