Arete Wealth Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,031
| Closed | -$238K | – | 812 |
|
2024
Q2 | $238K | Buy |
+5,031
| New | +$238K | 0.02% | 606 |
|
2024
Q1 | – | Sell |
-9,259
| Closed | -$482K | – | 669 |
|
2023
Q4 | $482K | Sell |
9,259
-2,460
| -21% | -$128K | 0.04% | 409 |
|
2023
Q3 | $683K | Buy |
11,719
+2,066
| +21% | +$120K | 0.12% | 187 |
|
2023
Q2 | $474K | Sell |
9,653
-1,389
| -13% | -$68.2K | 0.04% | 371 |
|
2023
Q1 | $542K | Buy |
11,042
+1,561
| +16% | +$76.6K | 0.04% | 329 |
|
2022
Q4 | $507M | Buy |
+9,481
| New | +$507M | 0.04% | 325 |
|
2019
Q3 | – | Sell |
-11,322
| Closed | -$450K | – | 433 |
|
2019
Q2 | $450K | Sell |
11,322
-2,409
| -18% | -$95.7K | 0.09% | 236 |
|
2019
Q1 | $598K | Buy |
13,731
+4,032
| +42% | +$176K | 0.12% | 188 |
|
2018
Q4 | $350K | Buy |
9,699
+5,656
| +140% | +$204K | 0.09% | 245 |
|
2018
Q3 | $246K | Buy |
+4,043
| New | +$246K | 0.05% | 307 |
|