Adell Harriman & Carpenter’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,213
| Closed | -$295K | – | 167 |
|
|
2022
Q3 | $295K | Sell |
8,213
-400
| -5% | -$14.5K | 0.04% | 149 |
|
|
2022
Q2 | $308K | Sell |
8,613
-468
| -5% | -$19.5K | 0.04% | 125 |
|
|
2022
Q1 | $375K | Sell |
9,081
-29
| -0.3% | -$1.14K | 0.04% | 142 |
|
|
2021
Q4 | $273K | Sell |
9,110
-4,000
| -31% | -$126K | 0.03% | 164 |
|
|
2021
Q3 | $389K | Buy |
13,110
+300
| +2% | +$8.6K | 0.04% | 143 |
|
|
2021
Q2 | $410K | Sell |
12,810
-3,526
| -22% | -$108K | 0.04% | 135 |
|
|
2021
Q1 | $444K | Sell |
16,336
-1,071
| -6% | -$28.2K | 0.05% | 121 |
|
|
2020
Q4 | $380K | Sell |
17,407
-1,500
| -8% | -$28.3K | 0.05% | 124 |
|
|
2020
Q3 | $294K | Buy |
+18,907
| New | +$352K | 0.04% | 131 |
|
|
2019
Q3 | – | Sell |
-7,802
| Closed | -$310K | – | 144 |
|
|
2019
Q2 | $310K | Sell |
7,802
-2,492
| -24% | -$100K | 0.06% | 114 |
|
|
2019
Q1 | $449K | Sell |
10,294
-5,805
| -36% | -$251K | 0.09% | 107 |
|
|
2018
Q4 | $581K | Sell |
16,099
-9,510
| -37% | -$469K | 0.13% | 104 |
|
|
2018
Q3 | $1.56M | Sell |
25,609
-2,593
| -9% | -$167K | 0.29% | 74 |
|
|
2018
Q2 | $1.89M | Sell |
28,202
-830
| -3% | -$57K | 0.37% | 66 |
|
|
2018
Q1 | $1.88M | Sell |
29,032
-1,515
| -5% | -$106K | 0.39% | 66 |
|
|
2017
Q4 | $2.06M | Sell |
30,547
-4,739
| -13% | -$307K | 0.44% | 61 |
|
|
2017
Q3 | $2.46M | Sell |
35,286
-3,098
| -8% | -$205K | 0.54% | 55 |
|
|
2017
Q2 | $2.53M | Sell |
38,384
-14,836
| -28% | -$1.06M | 0.57% | 58 |
|
|
2017
Q1 | $4.16M | Buy |
53,220
+926
| +2% | +$75.7K | 0.95% | 42 |
|
|
2016
Q4 | $4.39M | Buy |
52,294
+1,261
| +2% | +$103K | 1.09% | 39 |
|
|
2016
Q3 | $4.01M | Buy |
51,033
+1,060
| +2% | +$84.1K | 1.02% | 42 |
|
|
2016
Q2 | $3.95M | Sell |
49,973
-330
| -0.7% | -$25.3K | 1.03% | 41 |
|
|
2016
Q1 | $3.71M | Sell |
50,303
-1,050
| -2% | -$73.8K | 1% | 41 |
|
|
2015
Q4 | $3.58M | Sell |
51,353
-10,425
| -17% | -$781K | 0.96% | 42 |
|
|
2015
Q3 | $4.26M | Sell |
61,778
-5,420
| -8% | -$429K | 1.25% | 30 |
|
|
2015
Q2 | $5.79M | Sell |
67,198
-1,610
| -2% | -$145K | 1.49% | 20 |
|
|
2015
Q1 | $5.74M | Sell |
68,808
-3,703
| -5% | -$308K | 1.51% | 22 |
|
|
2014
Q4 | $6.19M | Buy |
72,511
+3,384
| +5% | +$311K | 1.69% | 17 |
|
|
2014
Q3 | $8.15M | Hold |
69,127
| – | – | 2.24% | 7 |
|
|
2014
Q2 | $8.15M | Sell |
69,127
-1,507
| -2% | -$155K | 2.24% | 7 |
|
|
2014
Q1 | $6.89M | Buy |
70,634
+2,485
| +4% | +$225K | 2.03% | 8 |
|
|
2013
Q4 | $6.14M | Buy |
68,149
+720
| +1% | +$65K | 1.91% | 12 |
|
|
2013
Q3 | $5.96M | Buy |
67,429
+695
| +1% | +$57.1K | 1.68% | 10 |
|
|
2013
Q2 | $4.78M | Buy |
+66,734
| New | +$4.94M | 1.71% | 19 |
|
Other funds holding SLB
