ACM
AlphaStar Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,495
| Closed | -$212K | – | 382 |
|
|
2024
Q2 | $212K | Sell |
4,495
-827
| -16% | -$39K | 0.02% | 297 |
|
|
2024
Q1 | $292K | Sell |
5,322
-4,555
| -46% | -$250K | 0.03% | 241 |
|
|
2023
Q4 | $514K | Buy |
+9,877
| New | +$514K | 0.05% | 182 |
|
|
2020
Q1 | – | Sell |
-10,620
| Closed | -$427K | – | 233 |
|
|
2019
Q4 | $427K | Buy |
10,620
+2,429
| +30% | +$97.7K | 0.09% | 137 |
|
|
2019
Q3 | $280K | Sell |
8,191
-96
| -1% | -$3.28K | 0.07% | 172 |
|
|
2019
Q2 | $329K | Buy |
+8,287
| New | +$329K | 0.08% | 162 |
|
|
2018
Q4 | – | Sell |
-3,750
| Closed | -$228K | – | 237 |
|
|
2018
Q3 | $228K | Sell |
3,750
-1,078
| -22% | -$65.5K | 0.07% | 208 |
|
|
2018
Q2 | $324K | Buy |
+4,828
| New | +$324K | 0.1% | 183 |
|