Endurance Wealth Management’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $145K | Buy |
2,958
+75
| +3% | +$3.58K | 0.02% | 231 |
|
|
2023
Q1 | $142K | Buy |
2,883
+300
| +12% | +$15.9K | 0.02% | 234 |
|
|
2022
Q4 | $138K | Sell |
2,583
-125
| -5% | -$6.22K | 0.02% | 225 |
|
|
2022
Q3 | $97K | Buy |
2,708
+675
| +33% | +$24.5K | 0.02% | 249 |
|
|
2022
Q2 | $73K | Buy |
2,033
+350
| +21% | +$14.6K | 0.01% | 285 |
|
|
2022
Q1 | $70K | Sell |
1,683
-3,675
| -69% | -$144K | 0.01% | 314 |
|
|
2021
Q4 | $160K | Sell |
5,358
-26,928
| -83% | -$848K | 0.02% | 241 |
|
|
2021
Q3 | $957K | Sell |
32,286
-1,709
| -5% | -$49K | 0.11% | 119 |
|
|
2021
Q2 | $1.09M | Buy |
33,995
+1,353
| +4% | +$41.6K | 0.12% | 115 |
|
|
2021
Q1 | $888K | Sell |
32,642
-474
| -1% | -$12.5K | 0.1% | 118 |
|
|
2020
Q4 | $723K | Sell |
33,116
-20,484
| -38% | -$387K | 0.09% | 120 |
|
|
2020
Q3 | $834K | Sell |
53,600
-3,974
| -7% | -$73.9K | 0.12% | 106 |
|
|
2020
Q2 | $1.06M | Sell |
57,574
-5,565
| -9% | -$97.5K | 0.17% | 90 |
|
|
2020
Q1 | $852K | Sell |
63,139
-20,266
| -24% | -$586K | 0.16% | 89 |
|
|
2019
Q4 | $3.35M | Sell |
83,405
-875
| -1% | -$31.2K | 0.51% | 55 |
|
|
2019
Q3 | $2.88M | Sell |
84,280
-22
| -0% | -$804 | 0.48% | 53 |
|
|
2019
Q2 | $3.35M | Buy |
84,302
+2,580
| +3% | +$104K | 0.53% | 54 |
|
|
2019
Q1 | $3.56M | Sell |
81,722
-2,880
| -3% | -$124K | 0.58% | 53 |
|
|
2018
Q4 | $3.05M | Sell |
84,602
-10,333
| -11% | -$510K | 0.57% | 51 |
|
|
2018
Q3 | $5.78M | Sell |
94,935
-1,405
| -1% | -$90.5K | 0.91% | 33 |
|
|
2018
Q2 | $6.46M | Buy |
96,340
+2,580
| +3% | +$177K | 1.07% | 27 |
|
|
2018
Q1 | $6.07M | Buy |
93,760
+991
| +1% | +$69.2K | 1.02% | 31 |
|
|
2017
Q4 | $6.25M | Sell |
92,769
-400
| -0.4% | -$25.9K | 1% | 30 |
|
|
2017
Q3 | $6.5M | Sell |
93,169
-1,599
| -2% | -$106K | 1.08% | 29 |
|
|
2017
Q2 | $6.24M | Buy |
94,768
+5,567
| +6% | +$399K | 1.05% | 31 |
|
|
2017
Q1 | $6.97M | Buy |
89,201
+4,380
| +5% | +$358K | 1.2% | 28 |
|
|
2016
Q4 | $7.12M | Sell |
84,821
-610
| -0.7% | -$50K | 1.27% | 25 |
|
|
2016
Q3 | $7.03M | Buy |
85,431
+1,458
| +2% | +$116K | 1.26% | 26 |
|
|
2016
Q2 | $6.64M | Buy |
83,973
+30
| +0% | +$2.3K | 1.25% | 30 |
|
|
2016
Q1 | $6.19K | Buy |
83,943
+5,762
| +7% | +$405K | 0.87% | 31 |
|
|
2015
Q4 | $5.45M | Buy |
78,181
+2,190
| +3% | +$164K | 1.04% | 34 |
|
|
2015
Q3 | $5.7M | Buy |
75,991
+1,516
| +2% | +$120K | 1% | 32 |
|
|
2015
Q2 | $6.42M | Sell |
74,475
-154
| -0.2% | -$13.9K | 1.08% | 26 |
|
|
2015
Q1 | $6.23M | Buy |
74,629
+1,441
| +2% | +$120K | 1.09% | 29 |
|
|
2014
Q4 | $6.25M | Sell |
73,188
-9,959
| -12% | -$916K | 1.12% | 26 |
|
|
2014
Q3 | $8.46M | Sell |
83,147
-4,773
| -5% | -$520K | 1.58% | 15 |
|
|
2014
Q2 | $10.4M | Buy |
87,920
+9,119
| +12% | +$940K | 1.73% | 11 |
|
|
2014
Q1 | $7.68M | Buy |
78,801
+1,170
| +2% | +$106K | 1.49% | 18 |
|
|
2013
Q4 | $7M | Sell |
77,631
-2,499
| -3% | -$226K | 1.38% | 22 |
|
|
2013
Q3 | $7.08M | Buy |
80,130
+8,815
| +12% | +$724K | 1.5% | 17 |
|
|
2013
Q2 | $5.11M | Buy |
+71,315
| New | +$5.28M | 1.14% | 30 |
|
Other funds holding SLB
Endurance Wealth Management's SLB Position: Q2 2023 in Review
Endurance Wealth Management increased its SLB Ltd (SLB) stake by 2.6% in Q2 2023, buying an estimated $3.58K and bringing the position to 2,958 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #231.
Endurance Wealth Management first reported a position in SLB in Q2 2013 and has held it in 41 quarters since. The position peaked at $10.4M in Q2 2014. 1,430 funds tracked by Wall St. Rank hold SLB as of Q2 2023.
- Endurance Wealth Management held 2,958 shares of SLB Ltd worth $145K as of Q2 2023.
- Endurance Wealth Management bought 75 SLB Ltd shares in Q2 2023, an estimated $3.58K.
- SLB Ltd made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #231 holding.
- Endurance Wealth Management first reported a position in SLB Ltd in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's SLB Ltd position peaked at $10.4M in Q2 2014.
- 1,430 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.