Cetera Advisors’s Schlumberger SLB Stock Holding History

Cetera Advisors’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$3.17M	Buy	57,764 +27,171	+89%	+$1.49M	0.03%	619
2023 Q4	$1.59M	Buy	30,593 +5,345	+21%	+$278K	0.02%	583
2023 Q3	$1.47M	Buy	25,248 +1,254	+5%	+$73.1K	0.02%	576
2023 Q2	$1.18M	Sell	23,994 -1,208	-5%	-$59.3K	0.02%	654
2023 Q1	$1.24M	Sell	25,202 -5,160	-17%	-$253K	0.02%	615
2022 Q4	$1.62M	Sell	30,362 -4,981	-14%	-$266K	0.03%	506
2022 Q3	$1.27M	Sell	35,343 -7,793	-18%	-$280K	0.03%	465
2022 Q2	$1.54M	Buy	43,136 +2,415	+6%	+$86.4K	0.04%	451
2022 Q1	$1.68M	Buy	40,721 +14,368	+55%	+$593K	0.03%	452
2021 Q4	$789K	Sell	26,353 -7,650	-22%	-$229K	0.02%	692
2021 Q3	$1.01M	Buy	34,003 +7,236	+27%	+$215K	0.02%	614
2021 Q2	$857K	Buy	26,767 +1,489	+6%	+$47.7K	0.02%	607
2021 Q1	$687K	Buy	25,278 +1,005	+4%	+$27.3K	0.02%	608
2020 Q4	$530K	Sell	24,273 -5,099	-17%	-$111K	0.02%	619
2020 Q3	$457K	Buy	29,372 +416	+1%	+$6.47K	0.02%	596
2020 Q2	$533K	Buy	28,956 +4,014	+16%	+$73.9K	0.02%	510
2020 Q1	$336K	Buy	24,942 +5,489	+28%	+$73.9K	0.02%	568
2019 Q4	$781K	Buy	19,453 +2,514	+15%	+$101K	0.03%	429
2019 Q3	$581K	Sell	16,939 -19,157	-53%	-$657K	0.03%	494
2019 Q2	$1.44M	Sell	36,096 -5,914	-14%	-$236K	0.06%	292
2019 Q1	$1.83M	Sell	42,010 -846	-2%	-$36.9K	0.09%	215
2018 Q4	$1.55M	Buy	42,856 +10,661	+33%	+$385K	0.09%	218
2018 Q3	$1.96M	Buy	32,195 +22,048	+217%	+$1.35M	0.1%	210
2018 Q2	$675K	Sell	10,147 -43	-0.4%	-$2.86K	0.04%	419
2018 Q1	$655K	Sell	10,190 -2,433	-19%	-$156K	0.04%	399
2017 Q4	$846K	Buy	12,623 +344	+3%	+$23.1K	0.05%	326
2017 Q3	$847K	Sell	12,279 -2,030	-14%	-$140K	0.05%	348
2017 Q2	$941K	Buy	14,309 +91	+0.6%	+$5.98K	0.06%	323
2017 Q1	$1.11M	Buy	14,218 +132	+0.9%	+$10.3K	0.07%	285
2016 Q4	$1.18M	Sell	14,086 -1,897	-12%	-$159K	0.09%	240
2016 Q3	$1.26M	Sell	15,983 -656	-4%	-$51.5K	0.1%	218
2016 Q2	$1.32M	Buy	16,639 +351	+2%	+$27.8K	0.1%	205
2016 Q1	$1.2M	Sell	16,288 -34,671	-68%	-$2.56M	0.1%	210
2015 Q4	$3.55M	Buy	50,959 +9,816	+24%	+$684K	0.3%	72
2015 Q3	$2.84M	Sell	41,143 -2,154	-5%	-$149K	0.27%	84
2015 Q2	$3.74M	Buy	43,297 +1,102	+3%	+$95.3K	0.32%	79
2015 Q1	$3.53M	Buy	42,195 +2,237	+6%	+$187K	0.33%	73
2014 Q4	$3.44M	Buy	39,958 +8,729	+28%	+$751K	0.33%	76
2014 Q3	$3.17M	Buy	31,229 +15,505	+99%	+$1.57M	0.24%	66
2014 Q2	$1.86M	Buy	15,724 +6,002	+62%	+$710K	0.21%	121
2014 Q1	$949K	Buy	9,722 +2,226	+30%	+$217K	0.13%	184
2013 Q4	$675K	Buy	7,496 +2,435	+48%	+$219K	0.1%	226
2013 Q3	$448K	Buy	5,061 +864	+21%	+$76.5K	0.08%	252
2013 Q2	$300K	Buy	+4,197	New	+$300K	0.06%	297