Baystate Wealth Management’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $51.8K | Buy |
994
+55
| +6% | +$2.99K | ﹤0.01% | 378 |
|
|
2023
Q3 | $54.8K | Sell |
939
-165
| -15% | -$9.57K | ﹤0.01% | 330 |
|
|
2023
Q2 | $54.2K | Sell |
1,104
-480
| -30% | -$22.9K | ﹤0.01% | 321 |
|
|
2023
Q1 | $77.8K | Sell |
1,584
-44
| -3% | -$2.34K | 0.01% | 280 |
|
|
2022
Q4 | $87K | Sell |
1,628
-65
| -4% | -$3.24K | 0.01% | 269 |
|
|
2022
Q3 | $61K | Buy |
1,693
+55
| +3% | +$1.99K | 0.01% | 290 |
|
|
2022
Q2 | $59K | Buy |
1,638
+64
| +4% | +$2.67K | 0.01% | 300 |
|
|
2022
Q1 | $65K | Buy |
1,574
+184
| +13% | +$7.21K | 0.01% | 292 |
|
|
2021
Q4 | $42K | Buy |
1,390
+706
| +103% | +$22.2K | ﹤0.01% | 349 |
|
|
2021
Q3 | $20K | Buy |
684
+3
| +0.4% | +$86 | ﹤0.01% | 429 |
|
|
2021
Q2 | $22K | Buy |
681
+1
| +0.1% | +$31 | ﹤0.01% | 382 |
|
|
2021
Q1 | $19K | Buy |
680
+466
| +218% | +$12.3K | ﹤0.01% | 379 |
|
|
2020
Q4 | $5K | Buy |
214
+1
| +0.5% | +$19 | ﹤0.01% | 497 |
|
|
2020
Q3 | $3K | Sell |
213
-863
| -80% | -$16K | ﹤0.01% | 506 |
|
|
2020
Q2 | $20K | Sell |
1,076
-1,203
| -53% | -$21.1K | ﹤0.01% | 310 |
|
|
2020
Q1 | $31K | Sell |
2,279
-16
| -0.7% | -$463 | ﹤0.01% | 240 |
|
|
2019
Q4 | $92K | Buy |
2,295
+167
| +8% | +$5.96K | 0.01% | 173 |
|
|
2019
Q3 | $73K | Buy |
2,128
+24
| +1% | +$877 | 0.01% | 179 |
|
|
2019
Q2 | $83K | Buy |
2,104
+200
| +11% | +$8.06K | 0.01% | 168 |
|
|
2019
Q1 | $84K | Buy |
1,904
+21
| +1% | +$908 | 0.01% | 162 |
|
|
2018
Q4 | $84K | Sell |
1,883
-263
| -12% | -$13K | 0.01% | 155 |
|
|
2018
Q3 | $131K | Buy |
2,146
+313
| +17% | +$20.2K | 0.02% | 107 |
|
|
2018
Q2 | $125K | Sell |
1,833
-9
| -0.5% | -$618 | 0.02% | 112 |
|
|
2018
Q1 | $127K | Sell |
1,842
-94
| -5% | -$6.57K | 0.02% | 108 |
|
|
2017
Q4 | $154K | Sell |
1,936
-297
| -13% | -$19.2K | 0.02% | 101 |
|
|
2017
Q3 | $153K | Sell |
2,233
-474
| -18% | -$31.3K | 0.03% | 86 |
|
|
2017
Q2 | $181K | Buy |
2,707
+305
| +13% | +$21.9K | 0.03% | 82 |
|
|
2017
Q1 | $191K | Buy |
2,402
+520
| +28% | +$42.5K | 0.04% | 81 |
|
|
2016
Q4 | $161K | Buy |
+1,882
| New | +$154K | 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% | +$1.85K | 0.08% | 44 |
|
|
2014
Q2 | $276K | Buy |
+2,340
| New | +$241K | 0.09% | 39 |
|
|
2013
Q3 | – | Sell |
-1,009
| Closed | -$72K | – | 199 |
|
|
2013
Q2 | $72K | Buy |
+1,009
| New | +$74.7K | 0.04% | 78 |
|
Other funds holding SLB
Baystate Wealth Management's SLB Position: Q4 2023 in Review
Baystate Wealth Management increased its SLB Ltd (SLB) stake by 5.9% in Q4 2023, buying an estimated $2.99K and bringing the position to 994 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #378.
Baystate Wealth Management first reported a position in SLB in Q2 2013 and has held it in 33 quarters since. The position peaked at $276K in Q2 2014. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.
- Baystate Wealth Management held 994 shares of SLB Ltd worth $51.8K as of Q4 2023.
- Baystate Wealth Management bought 55 SLB Ltd shares in Q4 2023, an estimated $2.99K.
- SLB Ltd made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #378 holding.
- Baystate Wealth Management first reported a position in SLB Ltd in Q2 2013 and has held it in 33 quarters since.
- Baystate Wealth Management's SLB Ltd position peaked at $276K in Q2 2014.
- 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.