EWA
Exencial Wealth Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
8,130
-346
| -4% | -$11.7K | 0.01% | 442 |
|
|
2025
Q1 | $354K | Buy |
8,476
+480
| +6% | +$20.1K | 0.01% | 405 |
|
|
2024
Q4 | $307K | Buy |
7,996
+1,500
| +23% | +$57.5K | 0.01% | 419 |
|
|
2024
Q3 | $272K | Sell |
6,496
-92
| -1% | -$3.86K | 0.01% | 436 |
|
|
2024
Q2 | $311K | Buy |
6,588
+6
| +0.1% | +$283 | 0.01% | 417 |
|
|
2024
Q1 | $361K | Sell |
6,582
-340
| -5% | -$18.6K | 0.01% | 412 |
|
|
2023
Q4 | $360K | Buy |
6,922
+1,338
| +24% | +$69.6K | 0.01% | 392 |
|
|
2023
Q3 | $326K | Sell |
5,584
-7
| -0.1% | -$408 | 0.02% | 350 |
|
|
2023
Q2 | $275K | Buy |
5,591
+92
| +2% | +$4.52K | 0.01% | 378 |
|
|
2023
Q1 | $270K | Sell |
5,499
-210
| -4% | -$10.3K | 0.01% | 363 |
|
|
2022
Q4 | $305K | Buy |
+5,709
| New | +$305K | 0.02% | 357 |
|
|
2022
Q3 | – | Sell |
-5,677
| Closed | -$203K | – | 424 |
|
|
2022
Q2 | $203K | Buy |
5,677
+321
| +6% | +$11.5K | 0.01% | 405 |
|
|
2022
Q1 | $221K | Buy |
+5,356
| New | +$221K | 0.01% | 409 |
|
|
2021
Q3 | – | Sell |
-8,099
| Closed | -$259K | – | 440 |
|
|
2021
Q2 | $259K | Sell |
8,099
-160
| -2% | -$5.12K | 0.01% | 396 |
|
|
2021
Q1 | $225K | Buy |
+8,259
| New | +$225K | 0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-8,692
| Closed | -$349K | – | 270 |
|
|
2019
Q4 | $349K | Sell |
8,692
-51,261
| -86% | -$2.06M | 0.06% | 196 |
|
|
2019
Q3 | $2.05M | Sell |
59,953
-602
| -1% | -$20.6K | 0.44% | 75 |
|
|
2019
Q2 | $2.41M | Sell |
60,555
-2,020
| -3% | -$80.3K | 0.56% | 62 |
|
|
2019
Q1 | $2.73M | Sell |
62,575
-953
| -2% | -$41.5K | 0.65% | 58 |
|
|
2018
Q4 | $2.29M | Sell |
63,528
-5,835
| -8% | -$211K | 0.62% | 58 |
|
|
2018
Q3 | $4.23M | Buy |
69,363
+5,695
| +9% | +$347K | 0.98% | 29 |
|
|
2018
Q2 | $4.27M | Sell |
63,668
-454
| -0.7% | -$30.4K | 1.19% | 22 |
|
|
2018
Q1 | $4.15M | Buy |
64,122
+6,167
| +11% | +$400K | 1.24% | 22 |
|
|
2017
Q4 | $3.91M | Sell |
57,955
-1,523
| -3% | -$103K | 1.18% | 26 |
|
|
2017
Q3 | $4.15M | Buy |
59,478
+2,257
| +4% | +$157K | 1.37% | 17 |
|
|
2017
Q2 | $3.77M | Buy |
57,221
+583
| +1% | +$38.4K | 1.54% | 18 |
|
|
2017
Q1 | $4.33M | Buy |
56,638
+3,678
| +7% | +$281K | 1.88% | 8 |
|
|
2016
Q4 | $4.45M | Sell |
52,960
-742
| -1% | -$62.3K | 1.88% | 11 |
|
|
2016
Q3 | $4.2M | Buy |
53,702
+1,289
| +2% | +$101K | 1.86% | 8 |
|
|
2016
Q2 | $4.15M | Buy |
52,413
+6,614
| +14% | +$523K | 1.87% | 9 |
|
|
2016
Q1 | $3.38M | Sell |
45,799
-471
| -1% | -$34.7K | 1.59% | 16 |
|
|
2015
Q4 | $3M | Buy |
46,270
+748
| +2% | +$48.5K | 1.49% | 19 |
|
|
2015
Q3 | $3.14M | Buy |
+45,522
| New | +$3.14M | 1.53% | 20 |
|
|
2015
Q2 | – | Sell |
-46,718
| Closed | -$4.29M | – | 119 |
|
|
2015
Q1 | $4.29M | Sell |
46,718
-128
| -0.3% | -$11.8K | 1.8% | 8 |
|
|
2014
Q4 | $3.81M | Buy |
46,846
+374
| +0.8% | +$30.4K | 1.69% | 10 |
|
|
2014
Q3 | $4.73M | Sell |
46,472
-920
| -2% | -$93.6K | 2.09% | 8 |
|
|
2014
Q2 | $5.54M | Sell |
47,392
-3,533
| -7% | -$413K | 2.36% | 5 |
|
|
2014
Q1 | $5.14M | Sell |
50,925
-877
| -2% | -$88.5K | 2.15% | 7 |
|
|
2013
Q4 | $4.73M | Sell |
51,802
-663
| -1% | -$60.5K | 2.14% | 6 |
|
|
2013
Q3 | $4.85M | Buy |
52,465
+127
| +0.2% | +$11.7K | 2.27% | 5 |
|
|
2013
Q2 | $4.3M | Buy |
+52,338
| New | +$4.3M | 2.13% | 7 |
|