Crestwood Advisors Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,098
| Closed | -$255K | – | 538 |
|
|
2025
Q1 | $255K | Sell |
6,098
-523
| -8% | -$21.9K | ﹤0.01% | 449 |
|
|
2024
Q4 | $254K | Buy |
+6,621
| New | +$254K | ﹤0.01% | 411 |
|
|
2024
Q3 | – | Sell |
-4,240
| Closed | -$200K | – | 452 |
|
|
2024
Q2 | $200K | Sell |
4,240
-173
| -4% | -$8.16K | ﹤0.01% | 420 |
|
|
2024
Q1 | $242K | Buy |
4,413
+403
| +10% | +$22.1K | 0.01% | 384 |
|
|
2023
Q4 | $209K | Buy |
4,010
+285
| +8% | +$14.8K | ﹤0.01% | 382 |
|
|
2023
Q3 | $217K | Buy |
+3,725
| New | +$217K | 0.01% | 333 |
|
|
2020
Q3 | – | Sell |
-11,072
| Closed | -$204K | – | 246 |
|
|
2020
Q2 | $204K | Sell |
11,072
-122
| -1% | -$2.25K | 0.01% | 223 |
|
|
2020
Q1 | $151K | Sell |
11,194
-1,640
| -13% | -$22.1K | 0.01% | 213 |
|
|
2019
Q4 | $516K | Sell |
12,834
-2,650
| -17% | -$107K | 0.02% | 175 |
|
|
2019
Q3 | $529K | Sell |
15,484
-1,575
| -9% | -$53.8K | 0.02% | 163 |
|
|
2019
Q2 | $678K | Buy |
+17,059
| New | +$678K | 0.03% | 146 |
|
|
2019
Q1 | – | Sell |
-25,319
| Closed | -$914K | – | 184 |
|
|
2018
Q4 | $914K | Sell |
25,319
-191,997
| -88% | -$6.93M | 0.07% | 83 |
|
|
2018
Q3 | $13.2M | Buy |
217,316
+2,987
| +1% | +$182K | 0.93% | 45 |
|
|
2018
Q2 | $13.9M | Buy |
214,329
+6,246
| +3% | +$406K | 1.01% | 44 |
|
|
2018
Q1 | $13.5M | Buy |
208,083
+121,445
| +140% | +$7.87M | 1.06% | 42 |
|
|
2017
Q4 | $5.84M | Sell |
86,638
-147,103
| -63% | -$9.91M | 0.46% | 54 |
|
|
2017
Q3 | $16.3M | Sell |
233,741
-2,736
| -1% | -$191K | 1.4% | 28 |
|
|
2017
Q2 | $16.2M | Buy |
236,477
+4,669
| +2% | +$320K | 1.38% | 29 |
|
|
2017
Q1 | $16.6M | Buy |
231,808
+12,062
| +5% | +$862K | 1.46% | 30 |
|
|
2016
Q4 | $18.4M | Buy |
219,746
+9,707
| +5% | +$815K | 1.79% | 23 |
|
|
2016
Q3 | $16.5M | Buy |
210,039
+57,839
| +38% | +$4.55M | 1.98% | 21 |
|
|
2016
Q2 | $12M | Buy |
152,200
+7,105
| +5% | +$562K | 1.49% | 32 |
|
|
2016
Q1 | $10.7M | Buy |
145,095
+10,649
| +8% | +$785K | 1.26% | 37 |
|
|
2015
Q4 | $9.38M | Buy |
+134,446
| New | +$9.38M | 1.13% | 42 |
|
|
2015
Q3 | – | Sell |
-2,453
| Closed | -$211K | – | 158 |
|
|
2015
Q2 | $211K | Sell |
2,453
-1,153
| -32% | -$99.2K | 0.03% | 144 |
|
|
2015
Q1 | $301K | Buy |
3,606
+896
| +33% | +$74.8K | 0.04% | 110 |
|
|
2014
Q4 | $231K | Sell |
2,710
-479
| -15% | -$40.8K | 0.03% | 128 |
|
|
2014
Q3 | $324K | Buy |
3,189
+600
| +23% | +$61K | 0.05% | 90 |
|
|
2014
Q2 | $305K | Sell |
2,589
-88
| -3% | -$10.4K | 0.05% | 94 |
|
|
2014
Q1 | $261K | Sell |
2,677
-2,657
| -50% | -$259K | 0.04% | 105 |
|
|
2013
Q4 | $481K | Sell |
5,334
-402
| -7% | -$36.3K | 0.08% | 74 |
|
|
2013
Q3 | $507K | Buy |
5,736
+1,235
| +27% | +$109K | 0.09% | 72 |
|
|
2013
Q2 | $323K | Buy |
+4,501
| New | +$323K | 0.06% | 95 |
|