Colony Group’s Schlumberger SLB Stock Holding History

Colony Group’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$3.01M	Sell	51,642 -283	-0.5%	-$16.5K	0.05%	282
2023 Q2	$2.55M	Sell	51,925 -5,459	-10%	-$268K	0.04%	312
2023 Q1	$2.82M	Sell	57,384 -14,730	-20%	-$723K	0.04%	297
2022 Q4	$3.86M	Sell	72,114 -1,382	-2%	-$73.9K	0.05%	263
2022 Q3	$2.64M	Buy	73,496 +25,375	+53%	+$911K	0.05%	292
2022 Q2	$1.72M	Sell	48,121 -9,265	-16%	-$331K	0.03%	347
2022 Q1	$2.37M	Buy	57,386 +17,254	+43%	+$713K	0.04%	337
2021 Q4	$1.2M	Buy	40,132 +3,974	+11%	+$119K	0.02%	410
2021 Q3	$1.07M	Buy	36,158 +11,404	+46%	+$338K	0.02%	415
2021 Q2	$792K	Sell	24,754 -733	-3%	-$23.5K	0.02%	426
2021 Q1	$693K	Buy	25,487 +2,106	+9%	+$57.3K	0.01%	464
2020 Q4	$510K	Buy	23,381 +3,245	+16%	+$70.8K	0.01%	500
2020 Q3	$313K	Sell	20,136 -568	-3%	-$8.83K	0.01%	575
2020 Q2	$381K	Sell	20,704 -2,510	-11%	-$46.2K	0.01%	505
2020 Q1	$313K	Buy	23,214 +4,219	+22%	+$56.9K	0.01%	543
2019 Q4	$764K	Sell	18,995 -6,272	-25%	-$252K	0.02%	451
2019 Q3	$863K	Sell	25,267 -2,820	-10%	-$96.3K	0.03%	398
2019 Q2	$1.12M	Buy	28,087 +15,341	+120%	+$610K	0.04%	364
2019 Q1	$555K	Sell	12,746 -13,906	-52%	-$606K	0.02%	379
2018 Q4	$962K	Sell	26,652 -89,276	-77%	-$3.22M	0.05%	266
2018 Q3	$7.06M	Buy	115,928 +17,131	+17%	+$1.04M	0.35%	76
2018 Q2	$6.62M	Sell	98,797 -1,799	-2%	-$121K	0.35%	80
2018 Q1	$6.52M	Buy	100,596 +55,085	+121%	+$3.57M	0.35%	81
2017 Q4	$3.07M	Sell	45,511 -103,469	-69%	-$6.97M	0.19%	114
2017 Q3	$10.4M	Sell	148,980 -6,160	-4%	-$430K	0.71%	44
2017 Q2	$10.2M	Buy	155,140 +12,975	+9%	+$854K	0.73%	44
2017 Q1	$11.1M	Buy	142,165 +41,379	+41%	+$3.23M	1.05%	30
2016 Q4	$8.46M	Buy	100,786 +1,602	+2%	+$134K	0.91%	38
2016 Q3	$7.8M	Sell	99,184 -4,606	-4%	-$362K	0.87%	44
2016 Q2	$8.21M	Buy	103,790 +987	+1%	+$78.1K	0.9%	44
2016 Q1	$7.58M	Buy	102,803 +71,540	+229%	+$5.28M	0.88%	46
2015 Q4	$2.18M	Sell	31,263 -67,220	-68%	-$4.69M	0.2%	120
2015 Q3	$6.79M	Buy	98,483 +1,303	+1%	+$89.9K	0.79%	42
2015 Q2	$8.38M	Buy	97,180 +36,565	+60%	+$3.15M	0.88%	39
2015 Q1	$5.06M	Buy	60,615 +13,635	+29%	+$1.14M	0.56%	57
2014 Q4	$4.01M	Buy	46,980 +46,198	+5,908%	+$3.95M	0.42%	63
2014 Q3	$79K	Sell	782 -69	-8%	-$6.97K	0.01%	383
2014 Q2	$100K	Buy	851 +41	+5%	+$4.82K	0.01%	271
2014 Q1	$79K	Sell	810 -1,032	-56%	-$101K	0.01%	286
2013 Q4	$166K	Buy	+1,842	New	+$166K	0.02%	220