Berkshire Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-243,448
| Closed | -$8.32M | – | 218 |
|
|
2019
Q3 | $8.32M | Buy |
243,448
+27,821
| +13% | +$951K | 0.72% | 46 |
|
|
2019
Q2 | $8.57M | Buy |
215,627
+2,703
| +1% | +$107K | 0.71% | 46 |
|
|
2019
Q1 | $9.28M | Buy |
212,924
+27,112
| +15% | +$1.18M | 0.79% | 44 |
|
|
2018
Q4 | $6.7M | Sell |
185,812
-107,475
| -37% | -$3.88M | 0.63% | 49 |
|
|
2018
Q3 | $17.9M | Buy |
293,287
+20,469
| +8% | +$1.25M | 1.51% | 29 |
|
|
2018
Q2 | $18.3M | Buy |
+272,818
| New | +$18.3M | 1.71% | 21 |
|
|
2017
Q4 | – | Sell |
-116,611
| Closed | -$8.14M | – | 211 |
|
|
2017
Q3 | $8.14M | Buy |
116,611
+677
| +0.6% | +$47.2K | 0.91% | 42 |
|
|
2017
Q2 | $7.63M | Buy |
+115,934
| New | +$7.63M | 0.87% | 45 |
|