BFO
Boston Family Office’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,683
| Closed | -$202K | – | 273 |
|
|
2024
Q1 | $202K | Buy |
+3,683
| New | +$202K | 0.01% | 257 |
|
|
2023
Q4 | – | Sell |
-3,683
| Closed | -$215K | – | 260 |
|
|
2023
Q3 | $215K | Buy |
+3,683
| New | +$215K | 0.02% | 237 |
|
|
2020
Q3 | – | Sell |
-15,026
| Closed | -$276K | – | 239 |
|
|
2020
Q2 | $276K | Sell |
15,026
-1,483
| -9% | -$27.2K | 0.03% | 222 |
|
|
2020
Q1 | $223K | Sell |
16,509
-1,390
| -8% | -$18.8K | 0.03% | 225 |
|
|
2019
Q4 | $720K | Sell |
17,899
-16,619
| -48% | -$669K | 0.07% | 162 |
|
|
2019
Q3 | $1.18M | Sell |
34,518
-3,448
| -9% | -$118K | 0.12% | 135 |
|
|
2019
Q2 | $1.51M | Sell |
37,966
-1,605
| -4% | -$63.8K | 0.16% | 122 |
|
|
2019
Q1 | $1.72M | Buy |
39,571
+3,202
| +9% | +$140K | 0.19% | 114 |
|
|
2018
Q4 | $1.31M | Sell |
36,369
-33,613
| -48% | -$1.21M | 0.16% | 123 |
|
|
2018
Q3 | $4.26M | Sell |
69,982
-12,896
| -16% | -$786K | 0.45% | 66 |
|
|
2018
Q2 | $5.56M | Sell |
82,878
-9,911
| -11% | -$664K | 0.63% | 54 |
|
|
2018
Q1 | $6.01M | Sell |
92,789
-8,196
| -8% | -$531K | 0.69% | 51 |
|
|
2017
Q4 | $6.81M | Sell |
100,985
-8,428
| -8% | -$568K | 0.75% | 47 |
|
|
2017
Q3 | $7.63M | Sell |
109,413
-7,938
| -7% | -$554K | 0.87% | 38 |
|
|
2017
Q2 | $7.73M | Sell |
117,351
-15,116
| -11% | -$995K | 0.91% | 35 |
|
|
2017
Q1 | $10.3M | Buy |
132,467
+620
| +0.5% | +$48.4K | 1.27% | 22 |
|
|
2016
Q4 | $11.1M | Sell |
131,847
-685
| -0.5% | -$57.5K | 1.44% | 21 |
|
|
2016
Q3 | $10.4M | Sell |
132,532
-2,053
| -2% | -$161K | 1.35% | 21 |
|
|
2016
Q2 | $10.6M | Sell |
134,585
-459
| -0.3% | -$36.3K | 1.38% | 19 |
|
|
2016
Q1 | $9.96M | Buy |
135,044
+3,238
| +2% | +$239K | 1.31% | 23 |
|
|
2015
Q4 | $9.19M | Buy |
131,806
+790
| +0.6% | +$55.1K | 1.26% | 23 |
|
|
2015
Q3 | $9.04M | Buy |
131,016
+10,731
| +9% | +$740K | 1.26% | 22 |
|
|
2015
Q2 | $10.4M | Sell |
120,285
-1,678
| -1% | -$145K | 1.3% | 20 |
|
|
2015
Q1 | $10.2M | Buy |
121,963
+939
| +0.8% | +$78.4K | 1.26% | 20 |
|
|
2014
Q4 | $10.3M | Buy |
121,024
+1,266
| +1% | +$108K | 1.29% | 20 |
|
|
2014
Q3 | $12.2M | Sell |
119,758
-310
| -0.3% | -$31.5K | 1.57% | 12 |
|
|
2014
Q2 | $14.2M | Sell |
120,068
-765
| -0.6% | -$90.2K | 1.8% | 8 |
|
|
2014
Q1 | $11.8M | Buy |
120,833
+1,751
| +1% | +$171K | 1.57% | 12 |
|
|
2013
Q4 | $10.7M | Sell |
119,082
-210
| -0.2% | -$18.9K | 1.42% | 13 |
|
|
2013
Q3 | $10.5M | Sell |
119,292
-832
| -0.7% | -$73.5K | 1.5% | 12 |
|
|
2013
Q2 | $8.61M | Buy |
+120,124
| New | +$8.61M | 1.31% | 16 |
|