BRA
Biechele Royce Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4M | Sell |
95,340
-410
| -0.4% | -$17.2K | 1.32% | 21 |
|
|
2024
Q2 | $4.52M | Sell |
95,750
-775
| -0.8% | -$36.6K | 1.53% | 21 |
|
|
2024
Q1 | $5.29M | Sell |
96,525
-1,542
| -2% | -$84.5K | 1.75% | 21 |
|
|
2023
Q4 | $5.1M | Sell |
98,067
-470
| -0.5% | -$24.5K | 1.67% | 20 |
|
|
2023
Q3 | $5.75M | Sell |
98,537
-1,056
| -1% | -$61.6K | 2.12% | 20 |
|
|
2023
Q2 | $4.89M | Buy |
99,593
+14,299
| +17% | +$702K | 1.7% | 21 |
|
|
2023
Q1 | $4.19M | Sell |
85,294
-1,095
| -1% | -$53.8K | 1.56% | 22 |
|
|
2022
Q4 | $4.62M | Sell |
86,389
-5,903
| -6% | -$316K | 1.88% | 21 |
|
|
2022
Q3 | $3.31M | Sell |
92,292
-958
| -1% | -$34.4K | 1.56% | 23 |
|
|
2022
Q2 | $3.33M | Sell |
93,250
-950
| -1% | -$34K | 1.48% | 25 |
|
|
2022
Q1 | $3.89M | Sell |
94,200
-1,895
| -2% | -$78.3K | 1.55% | 22 |
|
|
2021
Q4 | $2.88M | Sell |
96,095
-5,548
| -5% | -$166K | 1.15% | 23 |
|
|
2021
Q3 | $3.01M | Sell |
101,643
-774
| -0.8% | -$22.9K | 1.33% | 23 |
|
|
2021
Q2 | $3.28M | Buy |
102,417
+3,334
| +3% | +$107K | 1.42% | 22 |
|
|
2021
Q1 | $2.69M | Sell |
99,083
-933
| -0.9% | -$25.4K | 1.36% | 22 |
|
|
2020
Q4 | $2.18M | Sell |
100,016
-27,815
| -22% | -$607K | 1.23% | 23 |
|
|
2020
Q3 | $1.99M | Sell |
127,831
-2,131
| -2% | -$33.2K | 1.25% | 24 |
|
|
2020
Q2 | $2.39M | Sell |
129,962
-5,464
| -4% | -$100K | 1.51% | 24 |
|
|
2020
Q1 | $1.83M | Sell |
135,426
-5,096
| -4% | -$68.7K | 1.4% | 24 |
|
|
2019
Q4 | $5.65M | Sell |
140,522
-6,780
| -5% | -$273K | 3.4% | 15 |
|
|
2019
Q3 | $5.03M | Sell |
147,302
-13,701
| -9% | -$468K | 3.33% | 17 |
|
|
2019
Q2 | $6.4M | Buy |
161,003
+100,666
| +167% | +$4M | 4.22% | 12 |
|
|
2019
Q1 | $2.63M | Buy |
60,337
+3,230
| +6% | +$141K | 1.7% | 23 |
|
|
2018
Q4 | $2.06M | Sell |
57,107
-49,467
| -46% | -$1.78M | 1.48% | 24 |
|
|
2018
Q3 | $6.49M | Buy |
106,574
+104,600
| +5,299% | +$6.37M | 4.06% | 6 |
|
|
2018
Q2 | $234K | Sell |
1,974
-96,344
| -98% | -$11.4M | 0.16% | 47 |
|
|
2018
Q1 | $6.37M | Buy |
98,318
+6,385
| +7% | +$414K | 4.45% | 5 |
|
|
2017
Q4 | $6.2M | Buy |
+91,933
| New | +$6.2M | 4.21% | 8 |
|