Boston Financial Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,673
| Closed | -$214K | – | 317 |
|
|
2023
Q3 | $214K | Buy |
+3,673
| New | +$214K | 0.01% | 293 |
|
|
2023
Q1 | – | Sell |
-3,769
| Closed | -$201K | – | 321 |
|
|
2022
Q4 | $201K | Buy |
+3,769
| New | +$201K | 0.01% | 313 |
|
|
2019
Q2 | – | Sell |
-5,145
| Closed | -$224K | – | 262 |
|
|
2019
Q1 | $224K | Buy |
+5,145
| New | +$224K | 0.01% | 246 |
|
|
2018
Q4 | – | Sell |
-11,835
| Closed | -$721K | – | 268 |
|
|
2018
Q3 | $721K | Sell |
11,835
-1,366
| -10% | -$83.2K | 0.04% | 183 |
|
|
2018
Q2 | $885K | Buy |
13,201
+180
| +1% | +$12.1K | 0.06% | 155 |
|
|
2018
Q1 | $844K | Sell |
13,021
-16,215
| -55% | -$1.05M | 0.06% | 167 |
|
|
2017
Q4 | $1.97M | Sell |
29,236
-6,825
| -19% | -$460K | 0.13% | 136 |
|
|
2017
Q3 | $2.52M | Sell |
36,061
-13,951
| -28% | -$973K | 0.18% | 125 |
|
|
2017
Q2 | $3.29M | Sell |
50,012
-12,866
| -20% | -$847K | 0.24% | 121 |
|
|
2017
Q1 | $4.91M | Sell |
62,878
-311
| -0.5% | -$24.3K | 0.37% | 95 |
|
|
2016
Q4 | $5.31M | Sell |
63,189
-872
| -1% | -$73.2K | 0.42% | 89 |
|
|
2016
Q3 | $5.04M | Sell |
64,061
-7,125
| -10% | -$560K | 0.41% | 96 |
|
|
2016
Q2 | $5.63M | Sell |
71,186
-6,828
| -9% | -$540K | 0.46% | 86 |
|
|
2016
Q1 | $5.75M | Sell |
78,014
-15,487
| -17% | -$1.14M | 0.86% | 39 |
|
|
2015
Q4 | $6.52M | Sell |
93,501
-11,467
| -11% | -$800K | 0.94% | 32 |
|
|
2015
Q3 | $7.24M | Buy |
104,968
+3,474
| +3% | +$240K | 1.03% | 28 |
|
|
2015
Q2 | $8.75M | Buy |
101,494
+2,922
| +3% | +$252K | 1.13% | 22 |
|
|
2015
Q1 | $8.23M | Sell |
98,572
-1,936
| -2% | -$162K | 1.03% | 27 |
|
|
2014
Q4 | $8.58M | Buy |
100,508
+3,712
| +4% | +$317K | 1.08% | 25 |
|
|
2014
Q3 | $9.84M | Buy |
96,796
+2,899
| +3% | +$295K | 1.29% | 17 |
|
|
2014
Q2 | $11.1M | Sell |
93,897
-655
| -0.7% | -$77.3K | 1.46% | 13 |
|
|
2014
Q1 | $9.22M | Buy |
94,552
+1,393
| +1% | +$136K | 1.23% | 17 |
|
|
2013
Q4 | $8.4M | Buy |
93,159
+587
| +0.6% | +$52.9K | 1.15% | 20 |
|
|
2013
Q3 | $8.18M | Sell |
92,572
-109
| -0.1% | -$9.63K | 1.23% | 14 |
|
|
2013
Q2 | $6.64M | Buy |
+92,681
| New | +$6.64M | 1.03% | 23 |
|