FinTrust Capital Advisors’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $89.9K | Buy |
2,144
+26
| +1% | +$1.16K | 0.02% | 451 |
|
|
2024
Q2 | $99.9K | Sell |
2,118
-3,569
| -63% | -$172K | 0.02% | 403 |
|
|
2024
Q1 | $312K | Sell |
5,687
-1,813
| -24% | -$91.4K | 0.06% | 220 |
|
|
2023
Q4 | $390K | Sell |
7,500
-19,118
| -72% | -$1.04M | 0.08% | 189 |
|
|
2023
Q3 | $1.55M | Sell |
26,618
-37,748
| -59% | -$2.19M | 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% | -$148K | 0.83% | 22 |
|
|
2022
Q3 | $2.92M | Sell |
67,346
-1,255
| -2% | -$45.5K | 0.75% | 22 |
|
|
2022
Q2 | $2.41M | Sell |
68,601
-5,118
| -7% | -$213K | 0.6% | 29 |
|
|
2022
Q1 | $3.05M | Buy |
73,719
+7,121
| +11% | +$279K | 0.7% | 27 |
|
|
2021
Q4 | $2M | Buy |
66,598
+65,215
| +4,715% | +$2.05M | 0.48% | 54 |
|
|
2021
Q3 | $41K | Buy |
1,383
+268
| +24% | +$7.68K | 0.01% | 586 |
|
|
2021
Q2 | $36K | Buy |
1,115
+907
| +436% | +$27.9K | 0.01% | 614 |
|
|
2021
Q1 | $6K | Hold |
208
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q4 | $5K | Sell |
208
-47
| -18% | -$887 | ﹤0.01% | 958 |
|
|
2020
Q3 | $4 | Sell |
255
-100
| -28% | -$1.86K | ﹤0.01% | 993 |
|
|
2020
Q2 | $7K | Sell |
355
-96
| -21% | -$1.68K | ﹤0.01% | 792 |
|
|
2020
Q1 | $6K | Sell |
451
-820
| -65% | -$23.7K | ﹤0.01% | 855 |
|
|
2019
Q4 | $51K | Sell |
1,271
-1,254
| -50% | -$44.8K | 0.02% | 438 |
|
|
2019
Q3 | $86K | Buy |
2,525
+729
| +41% | +$26.6K | 0.04% | 353 |
|
|
2019
Q2 | $71K | Sell |
1,796
-244
| -12% | -$9.84K | 0.03% | 343 |
|
|
2019
Q1 | $89K | Sell |
2,040
-825
| -29% | -$35.7K | 0.04% | 294 |
|
|
2018
Q4 | $103K | Buy |
+2,865
| New | +$141K | 0.05% | 259 |
|
Other funds holding SLB
