Centerpoint 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 |
-293
| Closed | -$17K | – | 580 |
|
2023
Q3 | $17K | Hold |
293
| – | – | 0.01% | 260 |
|
2023
Q2 | $14K | Buy |
293
+223
| +319% | +$10.7K | 0.01% | 313 |
|
2023
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 422 |
|
2022
Q3 | – | Sell |
-500
| Closed | -$18K | – | 413 |
|
2022
Q2 | $18K | Buy |
+500
| New | +$18K | 0.01% | 198 |
|
2021
Q1 | – | Sell |
-257
| Closed | -$6K | – | 278 |
|
2020
Q4 | $6K | Hold |
257
| – | – | ﹤0.01% | 194 |
|
2020
Q3 | $4K | Hold |
257
| – | – | ﹤0.01% | 199 |
|
2020
Q2 | $5K | Hold |
257
| – | – | ﹤0.01% | 209 |
|
2020
Q1 | $3K | Hold |
257
| – | – | ﹤0.01% | 215 |
|
2019
Q4 | $10K | Hold |
257
| – | – | 0.01% | 170 |
|
2019
Q3 | $9K | Hold |
257
| – | – | 0.01% | 166 |
|
2019
Q2 | $10K | Hold |
257
| – | – | 0.01% | 164 |
|
2019
Q1 | $11K | Hold |
257
| – | – | 0.01% | 157 |
|
2018
Q4 | $9K | Sell |
257
-666
| -72% | -$23.3K | 0.01% | 158 |
|
2018
Q3 | $56K | Sell |
923
-38
| -4% | -$2.31K | 0.04% | 91 |
|
2018
Q2 | $64K | Buy |
961
+38
| +4% | +$2.53K | 0.05% | 88 |
|
2018
Q1 | $60K | Buy |
923
+666
| +259% | +$43.3K | 0.05% | 87 |
|
2017
Q4 | $17K | Buy |
+257
| New | +$17K | 0.02% | 122 |
|