Cambridge Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,101
| Closed | -$201K | – | 180 |
|
|
2023
Q1 | $201K | Buy |
4,101
+2
| +0% | +$98 | 0.05% | 174 |
|
|
2022
Q4 | $219K | Buy |
+4,099
| New | +$219K | 0.06% | 171 |
|
|
2020
Q1 | – | Sell |
-12,054
| Closed | -$485K | – | 150 |
|
|
2019
Q4 | $485K | Sell |
12,054
-965
| -7% | -$38.8K | 0.15% | 94 |
|
|
2019
Q3 | $445K | Sell |
13,019
-517
| -4% | -$17.7K | 0.15% | 87 |
|
|
2019
Q2 | $538K | Sell |
13,536
-204
| -1% | -$8.11K | 0.18% | 86 |
|
|
2019
Q1 | $599K | Sell |
13,740
-1,625
| -11% | -$70.8K | 0.2% | 82 |
|
|
2018
Q4 | $554K | Sell |
15,365
-2,406
| -14% | -$86.8K | 0.21% | 79 |
|
|
2018
Q3 | $1.08M | Sell |
17,771
-196
| -1% | -$11.9K | 0.37% | 52 |
|
|
2018
Q2 | $1.2M | Buy |
17,967
+4
| +0% | +$268 | 0.43% | 46 |
|
|
2018
Q1 | $1.16M | Buy |
17,963
+264
| +1% | +$17.1K | 0.42% | 44 |
|
|
2017
Q4 | $1.19M | Sell |
17,699
-634
| -3% | -$42.7K | 0.43% | 43 |
|
|
2017
Q3 | $1.28M | Sell |
18,333
-146
| -0.8% | -$10.2K | 0.49% | 34 |
|
|
2017
Q2 | $1.22M | Sell |
18,479
-747
| -4% | -$49.2K | 0.49% | 38 |
|
|
2017
Q1 | $1.5M | Sell |
19,226
-107
| -0.6% | -$8.36K | 0.62% | 31 |
|
|
2016
Q4 | $1.62M | Sell |
19,333
-147
| -0.8% | -$12.3K | 0.72% | 29 |
|
|
2016
Q3 | $1.53M | Buy |
19,480
+88
| +0.5% | +$6.92K | 0.68% | 29 |
|
|
2016
Q2 | $1.53M | Buy |
19,392
+4
| +0% | +$316 | 0.7% | 30 |
|
|
2016
Q1 | $1.43M | Sell |
19,388
-596
| -3% | -$44K | 0.66% | 31 |
|
|
2015
Q4 | $1.39M | Sell |
19,984
-1,019
| -5% | -$71.1K | 0.79% | 32 |
|
|
2015
Q3 | $1.45M | Buy |
21,003
+73
| +0.3% | +$5.04K | 0.86% | 30 |
|
|
2015
Q2 | $1.8M | Sell |
20,930
-47
| -0.2% | -$4.05K | 1.02% | 28 |
|
|
2015
Q1 | $1.75M | Sell |
20,977
-200
| -0.9% | -$16.7K | 1.02% | 28 |
|
|
2014
Q4 | $1.81M | Buy |
+21,177
| New | +$1.81M | 1.11% | 28 |
|