Dynamic Advisor Solutions’s Schlumberger SLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $354K | Sell |
10,469
-219
| -2% | -$7.4K | 0.01% | 694 |
|
2025
Q1 | $447K | Buy |
+10,688
| New | +$447K | 0.01% | 610 |
|
2024
Q4 | – | Sell |
-10,365
| Closed | -$435K | – | 799 |
|
2024
Q3 | $435K | Buy |
10,365
+696
| +7% | +$29.2K | 0.01% | 648 |
|
2024
Q2 | $456K | Sell |
9,669
-208
| -2% | -$9.81K | 0.01% | 646 |
|
2024
Q1 | $541K | Buy |
9,877
+413
| +4% | +$22.6K | 0.02% | 582 |
|
2023
Q4 | $491K | Buy |
9,464
+256
| +3% | +$13.3K | 0.02% | 581 |
|
2023
Q3 | $537K | Sell |
9,208
-762
| -8% | -$44.4K | 0.03% | 498 |
|
2023
Q2 | $490K | Buy |
9,970
+1,695
| +20% | +$83.3K | 0.03% | 503 |
|
2023
Q1 | $406K | Sell |
8,275
-1,152
| -12% | -$56.6K | 0.02% | 521 |
|
2022
Q4 | $504K | Sell |
9,427
-13,081
| -58% | -$699K | 0.03% | 438 |
|
2022
Q3 | $808K | Buy |
22,508
+2,269
| +11% | +$81.5K | 0.06% | 287 |
|
2022
Q2 | $724K | Buy |
20,239
+2,192
| +12% | +$78.4K | 0.06% | 307 |
|
2022
Q1 | $746K | Buy |
+18,047
| New | +$746K | 0.05% | 338 |
|
2021
Q2 | – | Sell |
-7,372
| Closed | -$200K | – | 750 |
|
2021
Q1 | $200K | Sell |
7,372
-4,340
| -37% | -$118K | 0.02% | 625 |
|
2020
Q4 | $256K | Buy |
+11,712
| New | +$256K | 0.02% | 535 |
|
2020
Q3 | – | Sell |
-10,776
| Closed | -$198K | – | 607 |
|
2020
Q2 | $198K | Buy |
10,776
+58
| +0.5% | +$1.07K | 0.03% | 482 |
|
2020
Q1 | $145K | Sell |
10,718
-5,284
| -33% | -$71.5K | 0.03% | 432 |
|
2019
Q4 | $643K | Sell |
16,002
-704
| -4% | -$28.3K | 0.09% | 255 |
|
2019
Q3 | $571K | Sell |
16,706
-4,470
| -21% | -$153K | 0.09% | 250 |
|
2019
Q2 | $842K | Buy |
21,176
+1,937
| +10% | +$77K | 0.14% | 181 |
|
2019
Q1 | $838K | Buy |
19,239
+30
| +0.2% | +$1.31K | 0.16% | 151 |
|
2018
Q4 | $864K | Buy |
19,209
+5,638
| +42% | +$254K | 0.18% | 133 |
|
2018
Q3 | $827K | Sell |
13,571
-1,761
| -11% | -$107K | 0.17% | 152 |
|
2018
Q2 | $1.03M | Buy |
15,332
+2,427
| +19% | +$163K | 0.23% | 127 |
|
2018
Q1 | $836K | Buy |
12,905
+6,426
| +99% | +$416K | 0.21% | 135 |
|
2017
Q4 | $437K | Sell |
6,479
-25,787
| -80% | -$1.74M | 0.14% | 165 |
|
2017
Q3 | $2.25M | Buy |
32,266
+21,657
| +204% | +$1.51M | 0.89% | 28 |
|
2017
Q2 | $698K | Buy |
10,609
+46
| +0.4% | +$3.03K | 0.27% | 108 |
|
2017
Q1 | $825K | Buy |
10,563
+4,033
| +62% | +$315K | 0.32% | 93 |
|
2016
Q4 | $548K | Buy |
6,530
+335
| +5% | +$28.1K | 0.22% | 130 |
|
2016
Q3 | $487K | Buy |
6,195
+18
| +0.3% | +$1.42K | 0.18% | 142 |
|
2016
Q2 | $488K | Sell |
6,177
-273
| -4% | -$21.6K | 0.2% | 125 |
|
2016
Q1 | $476K | Sell |
6,450
-2,323
| -26% | -$171K | 0.2% | 122 |
|
2015
Q4 | $612K | Buy |
8,773
+2,429
| +38% | +$169K | 0.25% | 104 |
|
2015
Q3 | $438K | Buy |
6,344
+1,310
| +26% | +$90.4K | 0.22% | 105 |
|
2015
Q2 | $434K | Buy |
5,034
+393
| +8% | +$33.9K | 0.25% | 104 |
|
2015
Q1 | $387K | Buy |
4,641
+229
| +5% | +$19.1K | 0.19% | 136 |
|
2014
Q4 | $377K | Buy |
4,412
+289
| +7% | +$24.7K | 0.2% | 136 |
|
2014
Q3 | $426K | Buy |
4,123
+32
| +0.8% | +$3.31K | 0.23% | 125 |
|
2014
Q2 | $483K | Sell |
4,091
-258
| -6% | -$30.5K | 0.29% | 108 |
|
2014
Q1 | $424K | Buy |
4,349
+632
| +17% | +$61.6K | 0.29% | 122 |
|
2013
Q4 | $335K | Buy |
+3,717
| New | +$335K | 0.25% | 137 |
|