Colonial Trust Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7K | Sell |
2,388
-850
| -26% | -$28.7K | 0.01% | 284 |
|
|
2025
Q1 | $135K | Sell |
3,238
-114
| -3% | -$4.77K | 0.01% | 232 |
|
|
2024
Q4 | $129K | Sell |
3,352
-1,444
| -30% | -$55.4K | 0.01% | 226 |
|
|
2024
Q3 | $201K | Sell |
4,796
-835
| -15% | -$35K | 0.02% | 201 |
|
|
2024
Q2 | $266K | Sell |
5,631
-922
| -14% | -$43.5K | 0.03% | 162 |
|
|
2024
Q1 | $359K | Buy |
6,553
+729
| +13% | +$40K | 0.04% | 150 |
|
|
2023
Q4 | $303K | Buy |
5,824
+260
| +5% | +$13.5K | 0.03% | 154 |
|
|
2023
Q3 | $324K | Sell |
5,564
-180
| -3% | -$10.5K | 0.04% | 154 |
|
|
2023
Q2 | $282K | Sell |
5,744
-720
| -11% | -$35.4K | 0.03% | 166 |
|
|
2023
Q1 | $317K | Sell |
6,464
-4
| -0.1% | -$196 | 0.04% | 167 |
|
|
2022
Q4 | $346K | Sell |
6,468
-7
| -0.1% | -$374 | 0.04% | 160 |
|
|
2022
Q3 | $232K | Buy |
6,475
+440
| +7% | +$15.8K | 0.03% | 179 |
|
|
2022
Q2 | $216K | Sell |
6,035
-375
| -6% | -$13.4K | 0.03% | 160 |
|
|
2022
Q1 | $265K | Buy |
+6,410
| New | +$265K | 0.03% | 164 |
|
|
2021
Q4 | – | Sell |
-7,135
| Closed | -$211K | – | 192 |
|
|
2021
Q3 | $211K | Sell |
7,135
-200
| -3% | -$5.92K | 0.03% | 179 |
|
|
2021
Q2 | $235K | Buy |
+7,335
| New | +$235K | 0.03% | 177 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$184K | – | 157 |
|
|
2020
Q2 | $184K | Sell |
10,000
-3,625
| -27% | -$66.7K | 0.03% | 147 |
|
|
2020
Q1 | $184K | Sell |
13,625
-21,198
| -61% | -$286K | 0.04% | 140 |
|
|
2019
Q4 | $1.4M | Sell |
34,823
-425
| -1% | -$17.1K | 0.23% | 85 |
|
|
2019
Q3 | $1.2M | Sell |
35,248
-10,025
| -22% | -$342K | 0.21% | 87 |
|
|
2019
Q2 | $1.8M | Sell |
45,273
-7,781
| -15% | -$309K | 0.33% | 71 |
|
|
2019
Q1 | $2.31M | Sell |
53,054
-1,856
| -3% | -$80.9K | 0.44% | 63 |
|
|
2018
Q4 | $1.98M | Sell |
54,910
-16,008
| -23% | -$578K | 0.48% | 61 |
|
|
2018
Q3 | $4.32M | Sell |
70,918
-1,021
| -1% | -$62.2K | 0.81% | 43 |
|
|
2018
Q2 | $4.82M | Buy |
71,939
+1,039
| +1% | +$69.6K | 0.96% | 35 |
|
|
2018
Q1 | $4.59M | Sell |
70,900
-19,682
| -22% | -$1.28M | 0.94% | 36 |
|
|
2017
Q4 | $6.1M | Buy |
90,582
+13,762
| +18% | +$927K | 0.95% | 38 |
|
|
2017
Q3 | $5.36M | Sell |
76,820
-1,708
| -2% | -$119K | 1.18% | 27 |
|
|
2017
Q2 | $5.17M | Buy |
78,528
+15,173
| +24% | +$999K | 1.17% | 26 |
|
|
2017
Q1 | $4.55M | Buy |
63,355
+99
| +0.2% | +$7.11K | 1.4% | 22 |
|
|
2016
Q4 | $5.31M | Sell |
63,256
-238
| -0.4% | -$20K | 1.71% | 20 |
|
|
2016
Q3 | $4.99M | Sell |
63,494
-122
| -0.2% | -$9.59K | 1.57% | 19 |
|
|
2016
Q2 | $5.03M | Sell |
63,616
-347
| -0.5% | -$27.4K | 1.61% | 17 |
|
|
2016
Q1 | $4.72M | Sell |
63,963
-619
| -1% | -$45.6K | 1.54% | 18 |
|
|
2015
Q4 | $4.51M | Sell |
64,582
-2,499
| -4% | -$174K | 1.5% | 21 |
|
|
2015
Q3 | $4.63M | Buy |
67,081
+325
| +0.5% | +$22.4K | 1.55% | 20 |
|
|
2015
Q2 | $5.75M | Sell |
66,756
-374
| -0.6% | -$32.2K | 1.78% | 14 |
|
|
2015
Q1 | $5.6M | Buy |
67,130
+15,600
| +30% | +$1.3M | 1.71% | 16 |
|
|
2014
Q4 | $4.4M | Sell |
51,530
-16,204
| -24% | -$1.38M | 1.7% | 17 |
|
|
2014
Q3 | $6.89M | Sell |
67,734
-1,084
| -2% | -$110K | 2.13% | 11 |
|
|
2014
Q2 | $8.12M | Sell |
68,818
-3,090
| -4% | -$364K | 2.47% | 7 |
|
|
2014
Q1 | $7.01M | Sell |
71,908
-1,259
| -2% | -$123K | 2.19% | 13 |
|
|
2013
Q4 | $6.59M | Buy |
73,167
+125
| +0.2% | +$11.3K | 2.07% | 13 |
|
|
2013
Q3 | $6.45M | Buy |
73,042
+251
| +0.3% | +$22.2K | 2.19% | 10 |
|
|
2013
Q2 | $5.22M | Buy |
+72,791
| New | +$5.22M | 1.85% | 17 |
|