AP
Advisor Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.11M | Buy |
58,966
+3,873
| +7% | +$139K | 0.15% | 143 |
|
|
2022
Q1 | $2.28M | Buy |
55,093
+1,000
| +2% | +$41.3K | 0.14% | 144 |
|
|
2021
Q4 | $1.62M | Sell |
54,093
-594
| -1% | -$17.8K | 0.1% | 203 |
|
|
2021
Q3 | $1.62M | Buy |
54,687
+1,992
| +4% | +$59K | 0.11% | 178 |
|
|
2021
Q2 | $1.69M | Sell |
52,695
-1,013
| -2% | -$32.4K | 0.11% | 180 |
|
|
2021
Q1 | $1.46M | Buy |
53,708
+3,778
| +8% | +$103K | 0.1% | 189 |
|
|
2020
Q4 | $1.09M | Sell |
49,930
-1,302
| -3% | -$28.4K | 0.08% | 229 |
|
|
2020
Q3 | $797K | Sell |
51,232
-737
| -1% | -$11.5K | 0.07% | 265 |
|
|
2020
Q2 | $956K | Sell |
51,969
-26,975
| -34% | -$496K | 0.09% | 205 |
|
|
2020
Q1 | $1.06M | Buy |
78,944
+48,071
| +156% | +$648K | 0.13% | 160 |
|
|
2019
Q4 | $1.18M | Sell |
30,873
-540
| -2% | -$20.7K | 0.12% | 167 |
|
|
2019
Q3 | $1.07M | Buy |
31,413
+2,328
| +8% | +$79.5K | 0.13% | 169 |
|
|
2019
Q2 | $1.16M | Sell |
29,085
-12,019
| -29% | -$478K | 0.14% | 145 |
|
|
2019
Q1 | $1.79M | Buy |
41,104
+5,581
| +16% | +$243K | 0.23% | 83 |
|
|
2018
Q4 | $1.28M | Buy |
35,523
+18,641
| +110% | +$673K | 0.21% | 110 |
|
|
2018
Q3 | $1.03M | Sell |
16,882
-5,687
| -25% | -$346K | 0.14% | 148 |
|
|
2018
Q2 | $1.51M | Sell |
22,569
-1,804
| -7% | -$121K | 0.26% | 83 |
|
|
2018
Q1 | $1.58M | Buy |
24,373
+8,567
| +54% | +$555K | 0.29% | 73 |
|
|
2017
Q4 | $1.21M | Sell |
15,806
-1,290
| -8% | -$98.6K | 0.22% | 104 |
|
|
2017
Q3 | $1.19M | Buy |
17,096
+2,705
| +19% | +$189K | 0.23% | 91 |
|
|
2017
Q2 | $948K | Sell |
14,391
-4,462
| -24% | -$294K | 0.22% | 112 |
|
|
2017
Q1 | $1.47M | Sell |
18,853
-2,103
| -10% | -$164K | 0.39% | 57 |
|
|
2016
Q4 | $1.76M | Buy |
20,956
+872
| +4% | +$73.2K | 0.53% | 41 |
|
|
2016
Q3 | $1.58M | Buy |
20,084
+608
| +3% | +$47.8K | 0.53% | 46 |
|
|
2016
Q2 | $1.54M | Buy |
19,476
+2,063
| +12% | +$163K | 0.54% | 44 |
|
|
2016
Q1 | $1.28M | Buy |
17,413
+1,970
| +13% | +$145K | 0.48% | 49 |
|
|
2015
Q4 | $1.08M | Buy |
15,443
+2,945
| +24% | +$205K | 0.37% | 79 |
|
|
2015
Q3 | $862K | Sell |
12,498
-368
| -3% | -$25.4K | 0.36% | 75 |
|
|
2015
Q2 | $1.08M | Buy |
12,866
+1,545
| +14% | +$129K | 0.41% | 72 |
|
|
2015
Q1 | $945K | Sell |
11,321
-946
| -8% | -$79K | 0.4% | 71 |
|
|
2014
Q4 | $1.05M | Sell |
12,267
-941
| -7% | -$80.5K | 0.46% | 58 |
|
|
2014
Q3 | $1.34M | Sell |
13,208
-308
| -2% | -$31.3K | 0.77% | 33 |
|
|
2014
Q2 | $1.59M | Sell |
13,516
-228
| -2% | -$26.9K | 0.78% | 31 |
|
|
2014
Q1 | $1.34M | Buy |
13,744
+1,084
| +9% | +$106K | 0.74% | 35 |
|
|
2013
Q4 | $1.14M | Buy |
12,660
+729
| +6% | +$65.7K | 0.66% | 40 |
|
|
2013
Q3 | $1.05M | Buy |
11,931
+2,133
| +22% | +$188K | 0.75% | 37 |
|
|
2013
Q2 | $702K | Buy |
+9,798
| New | +$702K | 0.58% | 47 |
|