Western Standard LLC’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-588,568
| Closed | -$18.6M | – | 29 |
|
2025
Q1 | $18.6M | Buy |
588,568
+25,250
| +4% | +$797K | 10.93% | 2 |
|
2024
Q4 | $19.3M | Buy |
563,318
+165,318
| +42% | +$5.67M | 12.87% | 2 |
|
2024
Q3 | $13.8M | Buy |
398,000
+29,600
| +8% | +$1.03M | 12.95% | 2 |
|
2024
Q2 | $12.4M | Sell |
368,400
-68,563
| -16% | -$2.3M | 12.79% | 2 |
|
2024
Q1 | $11.9M | Sell |
436,963
-38,500
| -8% | -$1.05M | 5.69% | 2 |
|
2023
Q4 | $13.4M | Sell |
475,463
-5,868
| -1% | -$166K | 8.95% | 2 |
|
2023
Q3 | $13.6M | Sell |
481,331
-201,201
| -29% | -$5.67M | 12.25% | 2 |
|
2023
Q2 | $19.6M | Buy |
682,532
+222,637
| +48% | +$6.4M | 16.89% | 2 |
|
2023
Q1 | $10.3M | Buy |
459,895
+217,761
| +90% | +$4.88M | 10.45% | 2 |
|
2022
Q4 | $6.57M | Buy |
242,134
+47,487
| +24% | +$1.29M | 5.78% | 4 |
|
2022
Q3 | $4.57M | Buy |
194,647
+144,442
| +288% | +$3.39M | 5.23% | 7 |
|
2022
Q2 | $1.18M | Buy |
+50,205
| New | +$1.18M | 0.89% | 29 |
|
2020
Q2 | – | Sell |
-287,681
| Closed | -$3.07M | – | 30 |
|
2020
Q1 | $3.07M | Buy |
+287,681
| New | +$3.07M | 2.83% | 11 |
|
2019
Q1 | – | Sell |
-46,500
| Closed | -$813K | – | 44 |
|
2018
Q4 | $813K | Buy |
+46,500
| New | +$813K | 0.76% | 26 |
|
2018
Q3 | – | Sell |
-32,400
| Closed | -$839K | – | 56 |
|
2018
Q2 | $839K | Buy |
32,400
+550
| +2% | +$14.2K | 0.85% | 30 |
|
2018
Q1 | $596K | Buy |
+31,850
| New | +$596K | 0.53% | 41 |
|