EGA
E&G Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
12,548
-70
| -0.6% | -$2.37K | 0.11% | 134 |
|
|
2025
Q1 | $527K | Sell |
12,618
-20
| -0.2% | -$836 | 0.15% | 120 |
|
|
2024
Q4 | $485K | Sell |
12,638
-600
| -5% | -$23K | 0.13% | 126 |
|
|
2024
Q3 | $555K | Buy |
13,238
+4,712
| +55% | +$198K | 0.15% | 120 |
|
|
2024
Q2 | $402K | Hold |
8,526
| – | – | 0.12% | 135 |
|
|
2024
Q1 | $467K | Sell |
8,526
-20
| -0.2% | -$1.1K | 0.15% | 120 |
|
|
2023
Q4 | $445K | Sell |
8,546
-352
| -4% | -$18.3K | 0.16% | 118 |
|
|
2023
Q3 | $519K | Sell |
8,898
-405
| -4% | -$23.6K | 0.19% | 107 |
|
|
2023
Q2 | $457K | Sell |
9,303
-20
| -0.2% | -$982 | 0.16% | 120 |
|
|
2023
Q1 | $458K | Buy |
9,323
+50
| +0.5% | +$2.46K | 0.17% | 121 |
|
|
2022
Q4 | $496K | Buy |
9,273
+1,298
| +16% | +$69.4K | 0.19% | 117 |
|
|
2022
Q3 | $286K | Sell |
7,975
-55
| -0.7% | -$1.97K | 0.11% | 158 |
|
|
2022
Q2 | $287K | Buy |
8,030
+1,000
| +14% | +$35.7K | 0.1% | 164 |
|
|
2022
Q1 | $290K | Sell |
7,030
-1,505
| -18% | -$62.1K | 0.08% | 182 |
|
|
2021
Q4 | $256K | Sell |
8,535
-300
| -3% | -$9K | 0.06% | 191 |
|
|
2021
Q3 | $262K | Buy |
+8,835
| New | +$262K | 0.07% | 185 |
|
|
2021
Q2 | – | Sell |
-7,835
| Closed | -$213K | – | 179 |
|
|
2021
Q1 | $213K | Buy |
+7,835
| New | +$213K | 0.06% | 192 |
|
|
2020
Q1 | – | Sell |
-13,868
| Closed | -$557K | – | 186 |
|
|
2019
Q4 | $557K | Buy |
13,868
+6,793
| +96% | +$273K | 0.21% | 108 |
|
|
2019
Q3 | $242K | Hold |
7,075
| – | – | 0.1% | 166 |
|
|
2019
Q2 | $281K | Sell |
7,075
-600
| -8% | -$23.8K | 0.12% | 156 |
|
|
2019
Q1 | $334K | Sell |
7,675
-600
| -7% | -$26.1K | 0.15% | 141 |
|
|
2018
Q4 | $299K | Sell |
8,275
-2,584
| -24% | -$93.4K | 0.14% | 150 |
|
|
2018
Q3 | $662K | Buy |
10,859
+584
| +6% | +$35.6K | 0.25% | 105 |
|
|
2018
Q2 | $689K | Sell |
10,275
-1,200
| -10% | -$80.5K | 0.29% | 87 |
|
|
2018
Q1 | $743K | Buy |
11,475
+800
| +7% | +$51.8K | 0.32% | 74 |
|
|
2017
Q4 | $719K | Buy |
10,675
+1,500
| +16% | +$101K | 0.3% | 71 |
|
|
2017
Q3 | $640K | Buy |
9,175
+1,100
| +14% | +$76.7K | 0.29% | 74 |
|
|
2017
Q2 | $532K | Sell |
8,075
-1,470
| -15% | -$96.8K | 0.26% | 87 |
|
|
2017
Q1 | $745K | Hold |
9,545
| – | – | 0.38% | 62 |
|
|
2016
Q4 | $801K | Sell |
9,545
-100
| -1% | -$8.39K | 0.47% | 50 |
|
|
2016
Q3 | $758K | Sell |
9,645
-2,770
| -22% | -$218K | 0.45% | 54 |
|
|
2016
Q2 | $982K | Hold |
12,415
| – | – | 0.6% | 42 |
|
|
2016
Q1 | $916K | Sell |
12,415
-1,250
| -9% | -$92.2K | 0.6% | 42 |
|
|
2015
Q4 | $953K | Sell |
13,665
-400
| -3% | -$27.9K | 0.57% | 44 |
|
|
2015
Q3 | $970K | Hold |
14,065
| – | – | 0.62% | 44 |
|
|
2015
Q2 | $1.21M | Sell |
14,065
-400
| -3% | -$34.5K | 0.71% | 40 |
|
|
2015
Q1 | $1.21M | Hold |
14,465
| – | – | 0.71% | 39 |
|
|
2014
Q4 | $1.24M | Sell |
14,465
-450
| -3% | -$38.4K | 0.8% | 37 |
|
|
2014
Q3 | $1.52M | Buy |
14,915
+2,095
| +16% | +$213K | 0.97% | 33 |
|
|
2014
Q2 | $1.51M | Buy |
12,820
+1,770
| +16% | +$209K | 0.98% | 32 |
|
|
2014
Q1 | $1.08M | Buy |
11,050
+3,300
| +43% | +$322K | 0.85% | 38 |
|
|
2013
Q4 | $698K | Buy |
+7,750
| New | +$698K | 0.65% | 47 |
|