Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-788
| Closed | -$33.1K | – | 255 |
|
|
2024
Q3 | $33.1K | Buy |
+788
| New | +$35.1K | ﹤0.01% | 232 |
|
|
2024
Q2 | – | Sell |
-2,937
| Closed | -$161K | – | 268 |
|
|
2024
Q1 | $161K | Buy |
2,937
+11
| +0.4% | +$555 | 0.03% | 170 |
|
|
2023
Q4 | $152K | Sell |
2,926
-1,091
| -27% | -$59.3K | 0.03% | 161 |
|
|
2023
Q3 | $234K | Buy |
4,017
+1,109
| +38% | +$64.3K | 0.04% | 125 |
|
|
2023
Q2 | $143K | Sell |
2,908
-114
| -4% | -$5.44K | 0.03% | 167 |
|
|
2023
Q1 | $148K | Buy |
3,022
+131
| +5% | +$6.96K | 0.03% | 165 |
|
|
2022
Q4 | $155K | Buy |
2,891
+9
| +0.3% | +$448 | 0.03% | 154 |
|
|
2022
Q3 | $103K | Buy |
2,882
+11
| +0.4% | +$399 | 0.02% | 180 |
|
|
2022
Q2 | $103K | Buy |
2,871
+7
| +0.2% | +$292 | 0.02% | 186 |
|
|
2022
Q1 | $118K | Buy |
2,864
+7
| +0.2% | +$274 | 0.02% | 193 |
|
|
2021
Q4 | $86K | Buy |
2,857
+8
| +0.3% | +$252 | 0.01% | 297 |
|
|
2021
Q3 | $84K | Buy |
2,849
+8
| +0.3% | +$229 | 0.01% | 319 |
|
|
2021
Q2 | $91K | Buy |
2,841
+50
| +2% | +$1.54K | 0.02% | 304 |
|
|
2021
Q1 | $76K | Buy |
2,791
+5
| +0.2% | +$132 | 0.01% | 318 |
|
|
2020
Q4 | $61K | Sell |
2,786
-798
| -22% | -$15.1K | 0.01% | 334 |
|
|
2020
Q3 | $56K | Sell |
3,584
-226
| -6% | -$4.2K | 0.01% | 308 |
|
|
2020
Q2 | $70K | Sell |
3,810
-971
| -20% | -$17K | 0.02% | 270 |
|
|
2020
Q1 | $64K | Sell |
4,781
-3,759
| -44% | -$109K | 0.02% | 260 |
|
|
2019
Q4 | $343K | Sell |
8,540
-543
| -6% | -$19.4K | 0.08% | 103 |
|
|
2019
Q3 | $310K | Sell |
9,083
-400
| -4% | -$14.6K | 0.09% | 101 |
|
|
2019
Q2 | $377K | Sell |
9,483
-287
| -3% | -$11.6K | 0.1% | 92 |
|
|
2019
Q1 | $426K | Buy |
9,770
+500
| +5% | +$21.6K | 0.13% | 88 |
|
|
2018
Q4 | $334K | Sell |
9,270
-50
| -0.5% | -$2.47K | 0.11% | 103 |
|
|
2018
Q3 | $568K | Buy |
9,320
+200
| +2% | +$12.9K | 0.19% | 79 |
|
|
2018
Q2 | $611K | Buy |
9,120
+101
| +1% | +$6.93K | 0.21% | 77 |
|
|
2018
Q1 | $584K | Sell |
9,019
-5,138
| -36% | -$359K | 0.19% | 83 |
|
|
2017
Q4 | $954K | Buy |
14,157
+4,726
| +50% | +$306K | 0.31% | 53 |
|
|
2017
Q3 | $658K | Buy |
9,431
+666
| +8% | +$44K | 0.22% | 68 |
|
|
2017
Q2 | $577K | Buy |
8,765
+150
| +2% | +$10.7K | 0.22% | 68 |
|
|
2017
Q1 | $673K | Sell |
8,615
-33
| -0.4% | -$2.7K | 0.26% | 61 |
|
|
2016
Q4 | $726K | Hold |
8,648
| – | – | 0.31% | 50 |
|
|
2016
Q3 | $680K | Buy |
8,648
+5,251
| +155% | +$417K | 0.3% | 50 |
|
|
2016
Q2 | $269K | Hold |
3,397
| – | – | 0.12% | 103 |
|
|
2016
Q1 | $251K | Buy |
3,397
+145
| +4% | +$10.2K | 0.14% | 96 |
|
|
2015
Q4 | $227K | Buy |
3,252
+101
| +3% | +$7.56K | 0.13% | 102 |
|
|
2015
Q3 | $217K | Buy |
3,151
+1,691
| +116% | +$134K | 0.14% | 91 |
|
|
2015
Q2 | $126K | Sell |
1,460
-1,320
| -47% | -$119K | 0.08% | 118 |
|
|
2015
Q1 | $232K | Buy |
2,780
+100
| +4% | +$8.32K | 0.15% | 93 |
|
|
2014
Q4 | $229K | Buy |
2,680
+20
| +0.8% | +$1.84K | 0.16% | 88 |
|
|
2014
Q3 | $270K | Buy |
2,660
+460
| +21% | +$50.2K | 0.22% | 81 |
|
|
2014
Q2 | $259K | Hold |
2,200
| – | – | 0.21% | 77 |
|
|
2014
Q1 | $215K | Hold |
2,200
| – | – | 0.18% | 81 |
|
|
2013
Q4 | $198K | Sell |
2,200
-200
| -8% | -$18.1K | 0.17% | 89 |
|
|
2013
Q3 | $212K | Buy |
+2,400
| New | +$197K | 0.21% | 76 |
|
Other funds holding SLB
