AP
Appleton Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,969
| Closed | -$218K | – | 272 |
|
|
2024
Q1 | $218K | Sell |
3,969
-2,125
| -35% | -$117K | 0.02% | 260 |
|
|
2023
Q4 | $317K | Hold |
6,094
| – | – | 0.03% | 236 |
|
|
2023
Q3 | $355K | Sell |
6,094
-500
| -8% | -$29.1K | 0.03% | 226 |
|
|
2023
Q2 | $324K | Sell |
6,594
-8,239
| -56% | -$405K | 0.03% | 237 |
|
|
2023
Q1 | $728K | Sell |
14,833
-1,595
| -10% | -$78.3K | 0.06% | 177 |
|
|
2022
Q4 | $878K | Sell |
16,428
-819
| -5% | -$43.8K | 0.08% | 159 |
|
|
2022
Q3 | $619K | Sell |
17,247
-342
| -2% | -$12.3K | 0.06% | 184 |
|
|
2022
Q2 | $629K | Buy |
17,589
+211
| +1% | +$7.55K | 0.06% | 180 |
|
|
2022
Q1 | $718K | Hold |
17,378
| – | – | 0.06% | 179 |
|
|
2021
Q4 | $520K | Sell |
17,378
-450
| -3% | -$13.5K | 0.04% | 216 |
|
|
2021
Q3 | $528K | Sell |
17,828
-382
| -2% | -$11.3K | 0.04% | 200 |
|
|
2021
Q2 | $583K | Sell |
18,210
-745
| -4% | -$23.9K | 0.05% | 191 |
|
|
2021
Q1 | $515K | Sell |
18,955
-725
| -4% | -$19.7K | 0.05% | 193 |
|
|
2020
Q4 | $430K | Sell |
19,680
-625
| -3% | -$13.7K | 0.04% | 200 |
|
|
2020
Q3 | $316K | Sell |
20,305
-2,532
| -11% | -$39.4K | 0.03% | 217 |
|
|
2020
Q2 | $420K | Sell |
22,837
-5,255
| -19% | -$96.6K | 0.05% | 186 |
|
|
2020
Q1 | $379K | Sell |
28,092
-2,397
| -8% | -$32.3K | 0.05% | 193 |
|
|
2019
Q4 | $1.23M | Sell |
30,489
-5,315
| -15% | -$214K | 0.13% | 142 |
|
|
2019
Q3 | $1.22M | Sell |
35,804
-1,480
| -4% | -$50.6K | 0.15% | 135 |
|
|
2019
Q2 | $1.48M | Sell |
37,284
-3,046
| -8% | -$121K | 0.18% | 125 |
|
|
2019
Q1 | $1.76M | Buy |
40,330
+27
| +0.1% | +$1.18K | 0.23% | 110 |
|
|
2018
Q4 | $1.45M | Sell |
40,303
-9,540
| -19% | -$344K | 0.22% | 112 |
|
|
2018
Q3 | $3.04M | Sell |
49,843
-342
| -0.7% | -$20.8K | 0.4% | 73 |
|
|
2018
Q2 | $3.36M | Buy |
50,185
+140
| +0.3% | +$9.38K | 0.48% | 64 |
|
|
2018
Q1 | $3.24M | Sell |
50,045
-1,101
| -2% | -$71.3K | 0.49% | 64 |
|
|
2017
Q4 | $3.45M | Sell |
51,146
-2,607
| -5% | -$176K | 0.53% | 58 |
|
|
2017
Q3 | $3.75M | Sell |
53,753
-649
| -1% | -$45.3K | 0.63% | 54 |
|
|
2017
Q2 | $3.58M | Sell |
54,402
-2,637
| -5% | -$174K | 0.6% | 59 |
|
|
2017
Q1 | $4.46M | Sell |
57,039
-3,375
| -6% | -$264K | 0.82% | 41 |
|
|
2016
Q4 | $5.07M | Sell |
60,414
-2,500
| -4% | -$210K | 1.03% | 34 |
|
|
2016
Q3 | $4.95M | Sell |
62,914
-2,758
| -4% | -$217K | 0.93% | 38 |
|
|
2016
Q2 | $5.19M | Sell |
65,672
-3,812
| -5% | -$301K | 1.06% | 33 |
|
|
2016
Q1 | $5.12M | Sell |
69,484
-8,223
| -11% | -$606K | 1.01% | 36 |
|
|
2015
Q4 | $5.42M | Sell |
77,707
-12,712
| -14% | -$887K | 1.07% | 33 |
|
|
2015
Q3 | $6.24M | Sell |
90,419
-505
| -0.6% | -$34.8K | 1.42% | 23 |
|
|
2015
Q2 | $7.84M | Sell |
90,924
-1,717
| -2% | -$148K | 1.76% | 15 |
|
|
2015
Q1 | $7.73M | Sell |
92,641
-5,551
| -6% | -$463K | 1.74% | 14 |
|
|
2014
Q4 | $8.39M | Sell |
98,192
-4,271
| -4% | -$365K | 1.92% | 9 |
|
|
2014
Q3 | $10.4M | Buy |
102,463
+2,408
| +2% | +$245K | 2.43% | 4 |
|
|
2014
Q2 | $11.8M | Sell |
100,055
-1,692
| -2% | -$200K | 2.76% | 2 |
|
|
2014
Q1 | $9.92M | Buy |
101,747
+756
| +0.7% | +$73.7K | 2.35% | 7 |
|
|
2013
Q4 | $9.1M | Sell |
100,991
-346
| -0.3% | -$31.2K | 2.18% | 9 |
|
|
2013
Q3 | $8.95M | Buy |
101,337
+965
| +1% | +$85.3K | 2.4% | 5 |
|
|
2013
Q2 | $7.19M | Buy |
+100,372
| New | +$7.19M | 2.07% | 13 |
|