FFA
First Foundation Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,100
| Closed | -$256K | – | 361 |
|
|
2024
Q3 | $256K | Buy |
+6,100
| New | +$256K | 0.01% | 304 |
|
|
2024
Q1 | – | Sell |
-1,492
| Closed | -$77.6K | – | 453 |
|
|
2023
Q4 | $77.6K | Buy |
+1,492
| New | +$77.6K | ﹤0.01% | 397 |
|
|
2020
Q2 | – | Sell |
-10,183
| Closed | -$137K | – | 368 |
|
|
2020
Q1 | $137K | Buy |
+10,183
| New | +$137K | 0.01% | 326 |
|
|
2019
Q4 | – | Sell |
-11,267
| Closed | -$385K | – | 367 |
|
|
2019
Q3 | $385K | Buy |
11,267
+2,703
| +32% | +$92.4K | 0.02% | 253 |
|
|
2019
Q2 | $340K | Sell |
8,564
-25,646
| -75% | -$1.02M | 0.02% | 256 |
|
|
2019
Q1 | $1.49M | Sell |
34,210
-2,547
| -7% | -$111K | 0.09% | 142 |
|
|
2018
Q4 | $1.33M | Sell |
36,757
-303,762
| -89% | -$11M | 0.08% | 147 |
|
|
2018
Q3 | $20.7M | Buy |
340,519
+948
| +0.3% | +$57.8K | 1.15% | 24 |
|
|
2018
Q2 | $22.8M | Sell |
339,571
-37,449
| -10% | -$2.51M | 1.34% | 24 |
|
|
2018
Q1 | $24.4M | Buy |
377,020
+158,117
| +72% | +$10.2M | 1.36% | 26 |
|
|
2017
Q4 | $14.8M | Buy |
218,903
+206,944
| +1,730% | +$13.9M | 0.8% | 38 |
|
|
2017
Q3 | $834K | Sell |
11,959
-4,641
| -28% | -$324K | 0.05% | 158 |
|
|
2017
Q2 | $1.09M | Buy |
16,600
+5,542
| +50% | +$365K | 0.06% | 149 |
|
|
2017
Q1 | $864K | Sell |
11,058
-606
| -5% | -$47.3K | 0.05% | 151 |
|
|
2016
Q4 | $979K | Sell |
11,664
-1,003
| -8% | -$84.2K | 0.06% | 141 |
|
|
2016
Q3 | $996K | Buy |
12,667
+1,710
| +16% | +$134K | 0.07% | 137 |
|
|
2016
Q2 | $866K | Sell |
10,957
-5,933
| -35% | -$469K | 0.06% | 141 |
|
|
2016
Q1 | $1.25M | Buy |
16,890
+2,721
| +19% | +$201K | 0.09% | 115 |
|
|
2015
Q4 | $988K | Sell |
14,169
-744
| -5% | -$51.9K | 0.07% | 128 |
|
|
2015
Q3 | $1.03M | Sell |
14,913
-182
| -1% | -$12.6K | 0.08% | 116 |
|
|
2015
Q2 | $1.3M | Sell |
15,095
-156,189
| -91% | -$13.5M | 0.1% | 102 |
|
|
2015
Q1 | $14.3M | Buy |
171,284
+22,470
| +15% | +$1.87M | 1.2% | 33 |
|
|
2014
Q4 | $12.7M | Sell |
148,814
-2,955
| -2% | -$252K | 1.12% | 35 |
|
|
2014
Q3 | $15.4M | Buy |
151,769
+6,566
| +5% | +$668K | 1.54% | 23 |
|
|
2014
Q2 | $17.1M | Buy |
145,203
+6,554
| +5% | +$773K | 1.87% | 21 |
|
|
2014
Q1 | $13.5M | Sell |
138,649
-560
| -0.4% | -$54.6K | 1.68% | 27 |
|
|
2013
Q4 | $12.5M | Buy |
139,209
+5,913
| +4% | +$533K | 1.69% | 30 |
|
|
2013
Q3 | $11.8M | Buy |
133,296
+126,494
| +1,860% | +$11.2M | 1.83% | 23 |
|
|
2013
Q2 | $487K | Buy |
+6,802
| New | +$487K | 0.1% | 78 |
|