CCA
Cobblestone Capital Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,249
| Closed | -$200K | – | 296 |
|
|
2024
Q2 | $200K | Sell |
4,249
-134
| -3% | -$6.32K | 0.01% | 271 |
|
|
2024
Q1 | $240K | Buy |
+4,383
| New | +$240K | 0.02% | 249 |
|
|
2019
Q3 | – | Sell |
-5,585
| Closed | -$222K | – | 249 |
|
|
2019
Q2 | $222K | Sell |
5,585
-3,100
| -36% | -$123K | 0.02% | 224 |
|
|
2019
Q1 | $378K | Sell |
8,685
-400
| -4% | -$17.4K | 0.04% | 176 |
|
|
2018
Q4 | $328K | Buy |
9,085
+1,967
| +28% | +$71K | 0.03% | 179 |
|
|
2018
Q3 | $434K | Sell |
7,118
-1,460
| -17% | -$89K | 0.04% | 166 |
|
|
2018
Q2 | $575K | Sell |
8,578
-247
| -3% | -$16.6K | 0.06% | 135 |
|
|
2018
Q1 | $572K | Sell |
8,825
-90
| -1% | -$5.83K | 0.06% | 139 |
|
|
2017
Q4 | $601K | Sell |
8,915
-420
| -4% | -$28.3K | 0.06% | 143 |
|
|
2017
Q3 | $651K | Hold |
9,335
| – | – | 0.08% | 112 |
|
|
2017
Q2 | $615K | Buy |
9,335
+1,563
| +20% | +$103K | 0.08% | 110 |
|
|
2017
Q1 | $607K | Sell |
7,772
-167
| -2% | -$13K | 0.08% | 113 |
|
|
2016
Q4 | $667K | Buy |
7,939
+642
| +9% | +$53.9K | 0.09% | 104 |
|
|
2016
Q3 | $574K | Sell |
7,297
-300
| -4% | -$23.6K | 0.08% | 110 |
|
|
2016
Q2 | $601K | Sell |
7,597
-225
| -3% | -$17.8K | 0.09% | 107 |
|
|
2016
Q1 | $577K | Buy |
7,822
+467
| +6% | +$34.4K | 0.08% | 114 |
|
|
2015
Q4 | $513K | Buy |
7,355
+1,220
| +20% | +$85.1K | 0.08% | 127 |
|
|
2015
Q3 | $423K | Sell |
6,135
-500
| -8% | -$34.5K | 0.07% | 126 |
|
|
2015
Q2 | $572K | Sell |
6,635
-138
| -2% | -$11.9K | 0.09% | 114 |
|
|
2015
Q1 | $565K | Buy |
6,773
+249
| +4% | +$20.8K | 0.09% | 112 |
|
|
2014
Q4 | $557K | Sell |
6,524
-494
| -7% | -$42.2K | 0.1% | 114 |
|
|
2014
Q3 | $714K | Sell |
7,018
-117
| -2% | -$11.9K | 0.13% | 98 |
|
|
2014
Q2 | $842K | Hold |
7,135
| – | – | 0.16% | 90 |
|
|
2014
Q1 | $696K | Sell |
7,135
-118
| -2% | -$11.5K | 0.13% | 100 |
|
|
2013
Q4 | $654K | Sell |
7,253
-206
| -3% | -$18.6K | 0.12% | 103 |
|
|
2013
Q3 | $659K | Sell |
7,459
-60
| -0.8% | -$5.3K | 0.13% | 96 |
|
|
2013
Q2 | $539K | Buy |
+7,519
| New | +$539K | 0.12% | 104 |
|