BFG
Beacon Financial Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,021
| Closed | -$210K | – | 351 |
|
|
2025
Q1 | $210K | Buy |
+5,021
| New | +$210K | 0.02% | 324 |
|
|
2020
Q1 | – | Sell |
-61,198
| Closed | -$2.46M | – | 183 |
|
|
2019
Q4 | $2.46M | Buy |
61,198
+4,442
| +8% | +$179K | 0.31% | 72 |
|
|
2019
Q3 | $2.05M | Sell |
56,756
-28,763
| -34% | -$1.04M | 0.35% | 78 |
|
|
2019
Q2 | $1.91M | Buy |
85,519
+33,910
| +66% | +$757K | 0.33% | 84 |
|
|
2019
Q1 | $2.25K | Buy |
51,609
+2,583
| +5% | +$113 | 0.37% | 74 |
|
|
2018
Q4 | $1.79M | Buy |
49,026
+3,850
| +9% | +$141K | 0.34% | 76 |
|
|
2018
Q3 | $2.75M | Buy |
45,176
+13,510
| +43% | +$823K | 0.46% | 67 |
|
|
2018
Q2 | $2.12M | Sell |
31,666
-887
| -3% | -$59.5K | 0.36% | 74 |
|
|
2018
Q1 | $2.11M | Sell |
32,553
-238
| -0.7% | -$15.4K | 0.36% | 74 |
|
|
2017
Q4 | $2.21M | Buy |
32,791
+14,643
| +81% | +$987K | 0.38% | 66 |
|
|
2017
Q3 | $1.27M | Sell |
18,148
-1,242
| -6% | -$86.6K | 0.23% | 81 |
|
|
2017
Q2 | $1.27M | Buy |
19,390
+1,119
| +6% | +$73.2K | 0.24% | 80 |
|
|
2017
Q1 | $1.42M | Sell |
18,271
-2,083
| -10% | -$162K | 0.27% | 76 |
|
|
2016
Q4 | $1.71M | Buy |
20,354
+3,889
| +24% | +$326K | 0.35% | 64 |
|
|
2016
Q3 | $1.27M | Buy |
16,465
+188
| +1% | +$14.5K | 0.27% | 73 |
|
|
2016
Q2 | $1.27M | Sell |
16,277
-14,133
| -46% | -$1.1M | 0.28% | 67 |
|
|
2016
Q1 | $2.26M | Sell |
30,410
-1,331
| -4% | -$99K | 0.49% | 54 |
|
|
2015
Q4 | $2.21M | Sell |
31,741
-1,862
| -6% | -$130K | 0.51% | 51 |
|
|
2015
Q3 | $2.32M | Sell |
33,603
-1,072
| -3% | -$74.1K | 0.57% | 51 |
|
|
2015
Q2 | $2.97M | Sell |
34,675
-5,252
| -13% | -$450K | 0.64% | 47 |
|
|
2015
Q1 | $3.37M | Sell |
39,927
-1,535
| -4% | -$130K | 0.75% | 46 |
|
|
2014
Q4 | $3.58M | Buy |
41,462
+31,300
| +308% | +$2.71M | 0.74% | 50 |
|
|
2014
Q3 | $1.05M | Buy |
10,162
+3,096
| +44% | +$320K | 0.23% | 83 |
|
|
2014
Q2 | $832K | Sell |
7,066
-500
| -7% | -$58.9K | 0.18% | 86 |
|
|
2014
Q1 | $738K | Sell |
7,566
-7,085
| -48% | -$691K | 0.15% | 93 |
|
|
2013
Q4 | $1.31M | Buy |
14,651
+1,235
| +9% | +$110K | 0.25% | 81 |
|
|
2013
Q3 | $1.19M | Buy |
+13,416
| New | +$1.19M | 0.26% | 80 |
|