BWM
Baystate Wealth Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $51.8K | Buy |
994
+55
| +6% | +$2.86K | ﹤0.01% | 378 |
|
|
2023
Q3 | $54.8K | Sell |
939
-165
| -15% | -$9.63K | ﹤0.01% | 330 |
|
|
2023
Q2 | $54.2K | Sell |
1,104
-480
| -30% | -$23.6K | ﹤0.01% | 321 |
|
|
2023
Q1 | $77.8K | Sell |
1,584
-44
| -3% | -$2.16K | 0.01% | 280 |
|
|
2022
Q4 | $87K | Sell |
1,628
-65
| -4% | -$3.47K | 0.01% | 269 |
|
|
2022
Q3 | $61K | Buy |
1,693
+55
| +3% | +$1.98K | 0.01% | 290 |
|
|
2022
Q2 | $59K | Buy |
1,638
+64
| +4% | +$2.31K | 0.01% | 300 |
|
|
2022
Q1 | $65K | Buy |
1,574
+184
| +13% | +$7.6K | 0.01% | 292 |
|
|
2021
Q4 | $42K | Buy |
1,390
+706
| +103% | +$21.3K | ﹤0.01% | 349 |
|
|
2021
Q3 | $20K | Buy |
684
+3
| +0.4% | +$88 | ﹤0.01% | 429 |
|
|
2021
Q2 | $22K | Buy |
681
+1
| +0.1% | +$32 | ﹤0.01% | 382 |
|
|
2021
Q1 | $19K | Buy |
680
+466
| +218% | +$13K | ﹤0.01% | 379 |
|
|
2020
Q4 | $5K | Buy |
214
+1
| +0.5% | +$23 | ﹤0.01% | 497 |
|
|
2020
Q3 | $3K | Sell |
213
-863
| -80% | -$12.2K | ﹤0.01% | 506 |
|
|
2020
Q2 | $20K | Sell |
1,076
-1,203
| -53% | -$22.4K | ﹤0.01% | 310 |
|
|
2020
Q1 | $31K | Sell |
2,279
-16
| -0.7% | -$218 | ﹤0.01% | 240 |
|
|
2019
Q4 | $92K | Buy |
2,295
+167
| +8% | +$6.7K | 0.01% | 173 |
|
|
2019
Q3 | $73K | Buy |
2,128
+24
| +1% | +$823 | 0.01% | 179 |
|
|
2019
Q2 | $83K | Buy |
2,104
+200
| +11% | +$7.89K | 0.01% | 168 |
|
|
2019
Q1 | $84K | Buy |
1,904
+21
| +1% | +$926 | 0.01% | 162 |
|
|
2018
Q4 | $84K | Sell |
1,883
-263
| -12% | -$11.7K | 0.01% | 155 |
|
|
2018
Q3 | $131K | Buy |
2,146
+313
| +17% | +$19.1K | 0.02% | 107 |
|
|
2018
Q2 | $125K | Sell |
1,833
-9
| -0.5% | -$614 | 0.02% | 112 |
|
|
2018
Q1 | $127K | Sell |
1,842
-94
| -5% | -$6.48K | 0.02% | 108 |
|
|
2017
Q4 | $154K | Sell |
1,936
-297
| -13% | -$23.6K | 0.02% | 101 |
|
|
2017
Q3 | $153K | Sell |
2,233
-474
| -18% | -$32.5K | 0.03% | 86 |
|
|
2017
Q2 | $181K | Buy |
2,707
+305
| +13% | +$20.4K | 0.03% | 82 |
|
|
2017
Q1 | $191K | Buy |
2,402
+520
| +28% | +$41.3K | 0.04% | 81 |
|
|
2016
Q4 | $161K | Buy |
+1,882
| New | +$161K | 0.03% | 78 |
|
|
2015
Q1 | – | Sell |
-2,357
| Closed | -$201K | – | 53 |
|
|
2014
Q4 | $201K | Hold |
2,357
| – | – | 0.06% | 51 |
|
|
2014
Q3 | $240K | Buy |
2,357
+17
| +0.7% | +$1.73K | 0.08% | 44 |
|
|
2014
Q2 | $276K | Buy |
+2,340
| New | +$276K | 0.09% | 39 |
|
|
2013
Q3 | – | Sell |
-1,009
| Closed | -$72K | – | 199 |
|
|
2013
Q2 | $72K | Buy |
+1,009
| New | +$72K | 0.04% | 78 |
|