FCA
FinTrust Capital Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $89.9K | Buy |
2,144
+26
| +1% | +$1.09K | 0.02% | 446 |
|
|
2024
Q2 | $99.9K | Sell |
2,118
-3,569
| -63% | -$168K | 0.02% | 401 |
|
|
2024
Q1 | $312K | Sell |
5,687
-1,813
| -24% | -$99.4K | 0.06% | 220 |
|
|
2023
Q4 | $390K | Sell |
7,500
-19,118
| -72% | -$995K | 0.08% | 189 |
|
|
2023
Q3 | $1.55M | Sell |
26,618
-37,748
| -59% | -$2.2M | 0.34% | 61 |
|
|
2023
Q2 | $3.44M | Hold |
64,366
| – | – | 0.82% | 22 |
|
|
2023
Q1 | $3.44M | Hold |
64,366
| – | – | 0.83% | 22 |
|
|
2022
Q4 | $3.44M | Sell |
64,366
-2,980
| -4% | -$159K | 0.83% | 22 |
|
|
2022
Q3 | $2.92M | Sell |
67,346
-1,255
| -2% | -$54.4K | 0.75% | 22 |
|
|
2022
Q2 | $2.41M | Sell |
68,601
-5,118
| -7% | -$180K | 0.6% | 29 |
|
|
2022
Q1 | $3.05M | Buy |
73,719
+7,121
| +11% | +$294K | 0.7% | 27 |
|
|
2021
Q4 | $2M | Buy |
66,598
+65,215
| +4,715% | +$1.95M | 0.48% | 54 |
|
|
2021
Q3 | $41K | Buy |
1,383
+268
| +24% | +$7.95K | 0.01% | 578 |
|
|
2021
Q2 | $36K | Buy |
1,115
+907
| +436% | +$29.3K | 0.01% | 603 |
|
|
2021
Q1 | $6K | Hold |
208
| – | – | ﹤0.01% | 996 |
|
|
2020
Q4 | $5K | Sell |
208
-47
| -18% | -$1.13K | ﹤0.01% | 947 |
|
|
2020
Q3 | $4 | Sell |
255
-100
| -28% | -$2 | ﹤0.01% | 985 |
|
|
2020
Q2 | $7K | Sell |
355
-96
| -21% | -$1.89K | ﹤0.01% | 784 |
|
|
2020
Q1 | $6K | Sell |
451
-820
| -65% | -$10.9K | ﹤0.01% | 850 |
|
|
2019
Q4 | $51K | Sell |
1,271
-1,254
| -50% | -$50.3K | 0.02% | 436 |
|
|
2019
Q3 | $86K | Buy |
2,525
+729
| +41% | +$24.8K | 0.03% | 332 |
|
|
2019
Q2 | $71K | Sell |
1,796
-244
| -12% | -$9.65K | 0.03% | 341 |
|
|
2019
Q1 | $89K | Sell |
2,040
-825
| -29% | -$36K | 0.04% | 292 |
|
|
2018
Q4 | $103K | Buy |
+2,865
| New | +$103K | 0.05% | 257 |
|