ACM
AUA Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,625
| Closed | -$86.9K | – | 294 |
|
|
2022
Q4 | $86.9K | Sell |
1,625
-39
| -2% | -$2.09K | 0.06% | 119 |
|
|
2022
Q3 | $60K | Sell |
1,664
-501
| -23% | -$18.1K | 0.04% | 127 |
|
|
2022
Q2 | $77K | Hold |
2,165
| – | – | 0.04% | 126 |
|
|
2022
Q1 | $89K | Hold |
2,165
| – | – | 0.05% | 123 |
|
|
2021
Q4 | $65K | Sell |
2,165
-125
| -5% | -$3.75K | 0.04% | 131 |
|
|
2021
Q3 | $68K | Hold |
2,290
| – | – | 0.04% | 124 |
|
|
2021
Q2 | $73K | Sell |
2,290
-800
| -26% | -$25.5K | 0.05% | 122 |
|
|
2021
Q1 | $84K | Hold |
3,090
| – | – | 0.06% | 117 |
|
|
2020
Q4 | $67K | Hold |
3,090
| – | – | 0.05% | 120 |
|
|
2020
Q3 | $48K | Buy |
3,090
+925
| +43% | +$14.4K | 0.04% | 126 |
|
|
2020
Q2 | $40K | Sell |
2,165
-925
| -30% | -$17.1K | 0.04% | 113 |
|
|
2020
Q1 | $41K | Hold |
3,090
| – | – | 0.04% | 117 |
|
|
2019
Q4 | $124K | Hold |
3,090
| – | – | 0.1% | 93 |
|
|
2019
Q3 | $106K | Hold |
3,090
| – | – | 0.09% | 99 |
|
|
2019
Q2 | $123K | Hold |
3,090
| – | – | 0.1% | 94 |
|
|
2019
Q1 | $134K | Hold |
3,090
| – | – | 0.11% | 93 |
|
|
2018
Q4 | $111K | Hold |
3,090
| – | – | 0.1% | 94 |
|
|
2018
Q3 | $188K | Hold |
3,090
| – | – | 0.15% | 82 |
|
|
2018
Q2 | $207K | Hold |
3,090
| – | – | 0.18% | 69 |
|
|
2018
Q1 | $200K | Sell |
3,090
-246
| -7% | -$15.9K | 0.17% | 71 |
|
|
2017
Q4 | $225K | Hold |
3,336
| – | – | 0.2% | 73 |
|
|
2017
Q3 | $233K | Hold |
3,336
| – | – | 0.21% | 67 |
|
|
2017
Q2 | $220K | Buy |
3,336
+1,926
| +137% | +$127K | 0.2% | 71 |
|
|
2017
Q1 | $110K | Sell |
1,410
-2,126
| -60% | -$166K | 0.11% | 54 |
|
|
2016
Q4 | $297K | Buy |
+3,536
| New | +$297K | 0.28% | 42 |
|