Bragg Financial Advisors’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 |
-3,649
| Closed | -$213K | – | 319 |
|
|
2023
Q3 | $213K | Buy |
+3,649
| New | +$213K | 0.01% | 306 |
|
|
2023
Q2 | – | Sell |
-4,448
| Closed | -$218K | – | 326 |
|
|
2023
Q1 | $218K | Sell |
4,448
-36
| -0.8% | -$1.77K | 0.01% | 301 |
|
|
2022
Q4 | $240K | Buy |
+4,484
| New | +$240K | 0.01% | 293 |
|
|
2022
Q2 | – | Sell |
-5,732
| Closed | -$237K | – | 314 |
|
|
2022
Q1 | $237K | Buy |
+5,732
| New | +$237K | 0.01% | 295 |
|
|
2021
Q3 | – | Sell |
-6,315
| Closed | -$202K | – | 301 |
|
|
2021
Q2 | $202K | Sell |
6,315
-1,634
| -21% | -$52.3K | 0.01% | 298 |
|
|
2021
Q1 | $216K | Buy |
+7,949
| New | +$216K | 0.01% | 285 |
|
|
2020
Q4 | – | Sell |
-10,615
| Closed | -$165K | – | 283 |
|
|
2020
Q3 | $165K | Sell |
10,615
-5,707
| -35% | -$88.7K | 0.02% | 269 |
|
|
2020
Q2 | $300K | Sell |
16,322
-16,660
| -51% | -$306K | 0.03% | 225 |
|
|
2020
Q1 | $445K | Sell |
32,982
-3,345
| -9% | -$45.1K | 0.06% | 188 |
|
|
2019
Q4 | $1.46M | Sell |
36,327
-8,647
| -19% | -$348K | 0.16% | 144 |
|
|
2019
Q3 | $1.54M | Buy |
44,974
+29
| +0.1% | +$991 | 0.19% | 142 |
|
|
2019
Q2 | $1.79M | Buy |
44,945
+2,875
| +7% | +$114K | 0.22% | 138 |
|
|
2019
Q1 | $1.83M | Buy |
42,070
+3,360
| +9% | +$146K | 0.24% | 134 |
|
|
2018
Q4 | $1.4M | Sell |
38,710
-5,932
| -13% | -$214K | 0.21% | 143 |
|
|
2018
Q3 | $2.72M | Buy |
44,642
+1,809
| +4% | +$110K | 0.37% | 96 |
|
|
2018
Q2 | $2.87M | Sell |
42,833
-127
| -0.3% | -$8.51K | 0.41% | 95 |
|
|
2018
Q1 | $2.78M | Buy |
42,960
+1,005
| +2% | +$65.1K | 0.41% | 94 |
|
|
2017
Q4 | $2.83M | Sell |
41,955
-805
| -2% | -$54.2K | 0.41% | 91 |
|
|
2017
Q3 | $2.98M | Buy |
42,760
+2,307
| +6% | +$161K | 0.46% | 85 |
|
|
2017
Q2 | $2.66M | Buy |
40,453
+3,591
| +10% | +$236K | 0.42% | 96 |
|
|
2017
Q1 | $2.88M | Buy |
36,862
+3,594
| +11% | +$281K | 0.46% | 89 |
|
|
2016
Q4 | $2.79M | Buy |
33,268
+2,325
| +8% | +$195K | 0.46% | 86 |
|
|
2016
Q3 | $2.43M | Buy |
30,943
+705
| +2% | +$55.4K | 0.43% | 93 |
|
|
2016
Q2 | $2.39M | Buy |
30,238
+2,368
| +8% | +$187K | 0.43% | 97 |
|
|
2016
Q1 | $2.06M | Buy |
27,870
+11,160
| +67% | +$823K | 0.4% | 107 |
|
|
2015
Q4 | $1.17M | Buy |
16,710
+13,145
| +369% | +$917K | 0.25% | 127 |
|
|
2015
Q3 | $246K | Sell |
3,565
-182
| -5% | -$12.6K | 0.06% | 211 |
|
|
2015
Q2 | $320K | Sell |
3,747
-296
| -7% | -$25.3K | 0.07% | 206 |
|
|
2015
Q1 | $337K | Hold |
4,043
| – | – | 0.08% | 202 |
|
|
2014
Q4 | $345K | Hold |
4,043
| – | – | 0.08% | 193 |
|
|
2014
Q3 | $411K | Sell |
4,043
-62
| -2% | -$6.3K | 0.1% | 183 |
|
|
2014
Q2 | $484K | Sell |
4,105
-104
| -2% | -$12.3K | 0.12% | 182 |
|
|
2014
Q1 | $410K | Sell |
4,209
-280
| -6% | -$27.3K | 0.1% | 189 |
|
|
2013
Q4 | $405K | Sell |
4,489
-29
| -0.6% | -$2.62K | 0.1% | 195 |
|
|
2013
Q3 | $399K | Sell |
4,518
-263
| -6% | -$23.2K | 0.1% | 192 |
|
|
2013
Q2 | $343K | Buy |
+4,781
| New | +$343K | 0.09% | 191 |
|