AIA
Avalon Investment & Advisory’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.39M | Sell |
28,303
-303,156
| -91% | -$14.9M | 0.04% | 184 |
|
|
2022
Q4 | $17.7M | Sell |
331,459
-3,999
| -1% | -$214K | 0.5% | 67 |
|
|
2022
Q3 | $12M | Buy |
335,458
+2,559
| +0.8% | +$91.9K | 0.37% | 93 |
|
|
2022
Q2 | $11.9M | Buy |
332,899
+321,541
| +2,831% | +$11.5M | 0.34% | 92 |
|
|
2022
Q1 | $469K | Buy |
11,358
+400
| +4% | +$16.5K | 0.01% | 247 |
|
|
2021
Q4 | $328K | Hold |
10,958
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $325K | Hold |
10,958
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $351K | Buy |
+10,958
| New | +$351K | 0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-6,701
| Closed | -$269K | – | 348 |
|
|
2019
Q4 | $269K | Sell |
6,701
-463,383
| -99% | -$18.6M | 0.01% | 304 |
|
|
2019
Q3 | $16.1M | Buy |
470,084
+156,690
| +50% | +$5.35M | 0.35% | 97 |
|
|
2019
Q2 | $12.5M | Buy |
313,394
+7,151
| +2% | +$284K | 0.28% | 122 |
|
|
2019
Q1 | $13.3M | Buy |
+306,243
| New | +$13.3M | 0.3% | 114 |
|
|
2018
Q4 | – | Sell |
-8,460
| Closed | -$515K | – | 349 |
|
|
2018
Q3 | $515K | Sell |
8,460
-1,789
| -17% | -$109K | 0.01% | 286 |
|
|
2018
Q2 | $687K | Sell |
10,249
-2,232
| -18% | -$150K | 0.02% | 280 |
|
|
2018
Q1 | $809K | Sell |
12,481
-169,232
| -93% | -$11M | 0.03% | 274 |
|
|
2017
Q4 | $12.2M | Sell |
181,713
-14,155
| -7% | -$954K | 0.38% | 95 |
|
|
2017
Q3 | $13.7M | Sell |
195,868
-6,585
| -3% | -$459K | 0.44% | 86 |
|
|
2017
Q2 | $13.3M | Sell |
202,453
-7,779
| -4% | -$512K | 0.44% | 82 |
|
|
2017
Q1 | $16.4M | Buy |
210,232
+5,836
| +3% | +$456K | 0.56% | 52 |
|
|
2016
Q4 | $17.2M | Buy |
204,396
+171
| +0.1% | +$14.4K | 0.62% | 47 |
|
|
2016
Q3 | $16.1M | Sell |
204,225
-668
| -0.3% | -$52.5K | 0.6% | 56 |
|
|
2016
Q2 | $16.2M | Sell |
204,893
-208,685
| -50% | -$16.5M | 0.63% | 59 |
|
|
2016
Q1 | $30.5M | Buy |
413,578
+104,502
| +34% | +$7.71M | 1.32% | 20 |
|
|
2015
Q4 | $21.6M | Sell |
309,076
-50,437
| -14% | -$3.52M | 0.93% | 35 |
|
|
2015
Q3 | $24.8M | Buy |
359,513
+155,309
| +76% | +$10.7M | 1.09% | 30 |
|
|
2015
Q2 | $17.6M | Sell |
204,204
-2,043
| -1% | -$176K | 0.76% | 49 |
|
|
2015
Q1 | $17.2M | Buy |
206,247
+11,491
| +6% | +$959K | 0.75% | 54 |
|
|
2014
Q4 | $16.6M | Buy |
194,756
+33,597
| +21% | +$2.87M | 0.76% | 50 |
|
|
2014
Q3 | $16.4M | Buy |
161,159
+2,608
| +2% | +$265K | 0.83% | 35 |
|
|
2014
Q2 | $18.7M | Buy |
158,551
+3,486
| +2% | +$411K | 0.95% | 30 |
|
|
2014
Q1 | $15.1M | Buy |
155,065
+56,834
| +58% | +$5.54M | 0.83% | 37 |
|
|
2013
Q4 | $8.85M | Buy |
98,231
+86,656
| +749% | +$7.81M | 0.5% | 88 |
|
|
2013
Q3 | $1.02M | Sell |
11,575
-819
| -7% | -$72.4K | 0.07% | 126 |
|
|
2013
Q2 | $888K | Buy |
+12,394
| New | +$888K | 0.05% | 140 |
|