BWP
Baldwin Wealth Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,245
| Closed | -$52.3K | – | 879 |
|
|
2024
Q3 | $52.3K | Buy |
1,245
+445
| +56% | +$18.7K | ﹤0.01% | 544 |
|
|
2024
Q2 | $37.7K | Hold |
800
| – | – | ﹤0.01% | 384 |
|
|
2024
Q1 | $43.8K | Hold |
800
| – | – | ﹤0.01% | 386 |
|
|
2023
Q4 | $41.6K | Hold |
800
| – | – | ﹤0.01% | 399 |
|
|
2023
Q3 | $46.6K | Hold |
800
| – | – | ﹤0.01% | 405 |
|
|
2023
Q2 | $39.3K | Hold |
800
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $39.3K | Hold |
800
| – | – | ﹤0.01% | 444 |
|
|
2022
Q4 | $42.8K | Hold |
800
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $29K | Hold |
800
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $29K | Sell |
800
-210
| -21% | -$7.61K | ﹤0.01% | 431 |
|
|
2022
Q1 | $42K | Buy |
1,010
+210
| +26% | +$8.73K | ﹤0.01% | 397 |
|
|
2021
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 437 |
|
|
2021
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 435 |
|
|
2021
Q2 | $26K | Hold |
800
| – | – | ﹤0.01% | 442 |
|
|
2021
Q1 | $22K | Hold |
800
| – | – | ﹤0.01% | 449 |
|
|
2020
Q4 | $17K | Sell |
800
-238
| -23% | -$5.06K | ﹤0.01% | 416 |
|
|
2020
Q3 | $16K | Hold |
1,038
| – | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $19K | Hold |
1,038
| – | – | ﹤0.01% | 395 |
|
|
2020
Q1 | $14K | Hold |
1,038
| – | – | ﹤0.01% | 405 |
|
|
2019
Q4 | $42K | Hold |
1,038
| – | – | 0.01% | 340 |
|
|
2019
Q3 | $35K | Sell |
1,038
-1,000
| -49% | -$33.7K | 0.01% | 350 |
|
|
2019
Q2 | $81K | Hold |
2,038
| – | – | 0.01% | 263 |
|
|
2019
Q1 | $89K | Sell |
2,038
-750
| -27% | -$32.8K | 0.01% | 251 |
|
|
2018
Q4 | $101K | Sell |
2,788
-1,000
| -26% | -$36.2K | 0.02% | 231 |
|
|
2018
Q3 | $231K | Sell |
3,788
-190
| -5% | -$11.6K | 0.03% | 194 |
|
|
2018
Q2 | $267K | Sell |
3,978
-185
| -4% | -$12.4K | 0.04% | 171 |
|
|
2018
Q1 | $270K | Sell |
4,163
-545
| -12% | -$35.3K | 0.04% | 170 |
|
|
2017
Q4 | $317K | Sell |
4,708
-115
| -2% | -$7.74K | 0.05% | 161 |
|
|
2017
Q3 | $336K | Sell |
4,823
-85,089
| -95% | -$5.93M | 0.05% | 157 |
|
|
2017
Q2 | $5.92M | Sell |
89,912
-14,365
| -14% | -$946K | 0.95% | 36 |
|
|
2017
Q1 | $8.14M | Buy |
104,277
+5,410
| +5% | +$423K | 1.34% | 26 |
|
|
2016
Q4 | $8.3M | Buy |
98,867
+1,280
| +1% | +$107K | 1.5% | 26 |
|
|
2016
Q3 | $7.67M | Sell |
97,587
-2,920
| -3% | -$230K | 1.39% | 26 |
|
|
2016
Q2 | $7.95M | Buy |
100,507
+32,316
| +47% | +$2.56M | 1.64% | 23 |
|
|
2016
Q1 | $5.03M | Buy |
68,191
+29,570
| +77% | +$2.18M | 0.9% | 32 |
|
|
2015
Q4 | $2.69M | Sell |
38,621
-1,635
| -4% | -$114K | 0.44% | 57 |
|
|
2015
Q3 | $2.78M | Buy |
40,256
+900
| +2% | +$62.1K | 0.47% | 56 |
|
|
2015
Q2 | $3.39M | Sell |
39,356
-2,270
| -5% | -$196K | 0.5% | 54 |
|
|
2015
Q1 | $3.47M | Sell |
41,626
-4,391
| -10% | -$366K | 0.51% | 54 |
|
|
2014
Q4 | $3.93M | Sell |
46,017
-19,158
| -29% | -$1.64M | 0.57% | 49 |
|
|
2014
Q3 | $6.63M | Buy |
65,175
+11,860
| +22% | +$1.21M | 0.94% | 36 |
|
|
2014
Q2 | $6.29M | Buy |
53,315
+13,403
| +34% | +$1.58M | 0.93% | 39 |
|
|
2014
Q1 | $3.89M | Sell |
39,912
-25
| -0.1% | -$2.44K | 0.62% | 48 |
|
|
2013
Q4 | $3.6M | Sell |
39,937
-460
| -1% | -$41.5K | 0.58% | 51 |
|
|
2013
Q3 | $3.57M | Sell |
40,397
-1,208
| -3% | -$107K | 0.65% | 48 |
|
|
2013
Q2 | $2.98M | Buy |
+41,605
| New | +$2.98M | 0.59% | 52 |
|