ACG Wealth’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-195
| Closed | -$7K | – | 880 |
|
|
2022
Q2 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 737 |
|
|
2019
Q3 | – | Sell |
-5,539
| Closed | -$220K | – | 349 |
|
|
2019
Q2 | $220K | Sell |
5,539
-4,282
| -44% | -$170K | 0.03% | 312 |
|
|
2019
Q1 | $428K | Sell |
9,821
-773
| -7% | -$33.7K | 0.06% | 225 |
|
|
2018
Q4 | $387K | Sell |
10,594
-15,581
| -60% | -$569K | 0.06% | 208 |
|
|
2018
Q3 | $1.6M | Buy |
26,175
+3,175
| +14% | +$193K | 0.21% | 98 |
|
|
2018
Q2 | $1.54M | Sell |
23,000
-1,547
| -6% | -$104K | 0.23% | 91 |
|
|
2018
Q1 | $1.59M | Buy |
24,547
+1,178
| +5% | +$76.3K | 0.24% | 89 |
|
|
2017
Q4 | $1.58M | Sell |
23,369
-13,275
| -36% | -$895K | 0.23% | 100 |
|
|
2017
Q3 | $2.56M | Sell |
36,644
-3,814
| -9% | -$266K | 0.45% | 60 |
|
|
2017
Q2 | $2.66M | Sell |
40,458
-2,604
| -6% | -$171K | 0.44% | 63 |
|
|
2017
Q1 | $3.36M | Buy |
43,062
+9,516
| +28% | +$743K | 0.62% | 48 |
|
|
2016
Q4 | $2.82M | Buy |
33,546
+9,503
| +40% | +$798K | 0.6% | 45 |
|
|
2016
Q3 | $1.89M | Buy |
24,043
+11,225
| +88% | +$883K | 0.4% | 74 |
|
|
2016
Q2 | $1.01M | Buy |
12,818
+556
| +5% | +$44K | 0.23% | 99 |
|
|
2016
Q1 | $904K | Sell |
12,262
-17,877
| -59% | -$1.32M | 0.2% | 99 |
|
|
2015
Q4 | $2.1M | Buy |
30,139
+13,907
| +86% | +$970K | 0.47% | 65 |
|
|
2015
Q3 | $1.12M | Sell |
16,232
-1,046
| -6% | -$72.2K | 0.3% | 83 |
|
|
2015
Q2 | $1.49M | Buy |
17,278
+1,320
| +8% | +$114K | 0.37% | 78 |
|
|
2015
Q1 | $1.33M | Sell |
15,958
-8,791
| -36% | -$734K | 0.35% | 88 |
|
|
2014
Q4 | $2.11M | Buy |
24,749
+1,350
| +6% | +$115K | 0.57% | 54 |
|
|
2014
Q3 | $2.38M | Sell |
23,399
-21,381
| -48% | -$2.17M | 0.67% | 50 |
|
|
2014
Q2 | $5.28M | Buy |
44,780
+22,113
| +98% | +$2.61M | 1% | 26 |
|
|
2014
Q1 | $2.21M | Sell |
22,667
-7,950
| -26% | -$775K | 0.65% | 48 |
|
|
2013
Q4 | $2.76M | Buy |
30,617
+7,308
| +31% | +$659K | 0.71% | 51 |
|
|
2013
Q3 | $2.06M | Sell |
23,309
-3,249
| -12% | -$287K | 0.85% | 42 |
|
|
2013
Q2 | $1.9M | Buy |
+26,558
| New | +$1.9M | 0.74% | 46 |
|