BIC
Beach Investment Counsel’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-432
| Closed | -$18K | – | 199 |
|
|
2024
Q3 | $18K | Sell |
432
-460
| -52% | -$19.2K | ﹤0.01% | 195 |
|
|
2024
Q2 | $42K | Sell |
892
-40,407
| -98% | -$1.9M | 0.01% | 186 |
|
|
2024
Q1 | $2.15M | Hold |
41,299
| – | – | 0.27% | 72 |
|
|
2023
Q4 | $2.15M | Sell |
41,299
-157,587
| -79% | -$8.2M | 0.27% | 72 |
|
|
2023
Q3 | $11.6M | Buy |
198,886
+114,629
| +136% | +$6.68M | 1.45% | 21 |
|
|
2023
Q2 | $4.14M | Sell |
84,257
-118,394
| -58% | -$5.82M | 0.49% | 56 |
|
|
2023
Q1 | $9.95M | Sell |
202,651
-203,820
| -50% | -$10M | 1.33% | 17 |
|
|
2022
Q4 | $21.7M | Buy |
406,471
+121,774
| +43% | +$6.51M | 2.71% | 8 |
|
|
2022
Q3 | $10.2M | Buy |
284,697
+58,433
| +26% | +$2.1M | 1.45% | 14 |
|
|
2022
Q2 | $8.09M | Buy |
226,264
+741
| +0.3% | +$26.5K | 1.01% | 26 |
|
|
2022
Q1 | $9.32M | Buy |
225,523
+37,124
| +20% | +$1.53M | 0.98% | 30 |
|
|
2021
Q4 | $5.64M | Buy |
+188,399
| New | +$5.64M | 0.75% | 42 |
|
|
2018
Q4 | – | Sell |
-60,972
| Closed | -$3.71M | – | 149 |
|
|
2018
Q3 | $3.71M | Buy |
+60,972
| New | +$3.71M | 0.37% | 55 |
|
|
2018
Q1 | – | Sell |
-67,452
| Closed | -$4.55M | – | 163 |
|
|
2017
Q4 | $4.55M | Buy |
+67,452
| New | +$4.55M | 0.44% | 49 |
|
|
2017
Q2 | – | Sell |
-142,198
| Closed | -$11.1M | – | 162 |
|
|
2017
Q1 | $11.1M | Sell |
142,198
-52,474
| -27% | -$4.1M | 1.19% | 27 |
|
|
2016
Q4 | $16.3M | Buy |
194,672
+191,950
| +7,052% | +$16.1M | 1.87% | 17 |
|
|
2016
Q3 | $214K | Hold |
2,722
| – | – | 0.02% | 155 |
|
|
2016
Q2 | $215K | Hold |
2,722
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $201K | Buy |
+2,722
| New | +$201K | 0.02% | 163 |
|
|
2015
Q3 | – | Sell |
-2,722
| Closed | -$235K | – | 179 |
|
|
2015
Q2 | $235K | Buy |
2,722
+250
| +10% | +$21.6K | 0.02% | 169 |
|
|
2015
Q1 | $206K | Hold |
2,472
| – | – | 0.02% | 169 |
|
|
2014
Q4 | $211K | Sell |
2,472
-185,808
| -99% | -$15.9M | 0.02% | 173 |
|
|
2014
Q3 | $19.1M | Buy |
188,280
+59,870
| +47% | +$6.09M | 1.79% | 15 |
|
|
2014
Q2 | $15.1M | Sell |
128,410
-45,700
| -26% | -$5.39M | 1.35% | 18 |
|
|
2014
Q1 | $17M | Sell |
174,110
-71,022
| -29% | -$6.92M | 1.53% | 22 |
|
|
2013
Q4 | $22.1M | Buy |
245,132
+540
| +0.2% | +$48.7K | 2.05% | 14 |
|
|
2013
Q3 | $21.6M | Buy |
244,592
+239,930
| +5,147% | +$21.2M | 2.3% | 14 |
|
|
2013
Q2 | $334K | Buy |
+4,662
| New | +$334K | 0.04% | 164 |
|