FFA
Fragasso Financial Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
32,333
-5,844
| -15% | -$198K | 0.07% | 125 |
|
|
2025
Q1 | $1.6M | Sell |
38,177
-56,761
| -60% | -$2.37M | 0.12% | 89 |
|
|
2024
Q4 | $3.64M | Sell |
94,938
-5,581
| -6% | -$214K | 0.28% | 51 |
|
|
2024
Q3 | $4.22M | Buy |
100,519
+3,449
| +4% | +$145K | 0.32% | 46 |
|
|
2024
Q2 | $4.58M | Sell |
97,070
-691
| -0.7% | -$32.6K | 0.38% | 42 |
|
|
2024
Q1 | $5.36M | Buy |
97,761
+200
| +0.2% | +$11K | 0.45% | 38 |
|
|
2023
Q4 | $5.08M | Sell |
97,561
-8,122
| -8% | -$423K | 0.46% | 35 |
|
|
2023
Q3 | $6.16M | Sell |
105,683
-5,852
| -5% | -$341K | 0.65% | 21 |
|
|
2023
Q2 | $5.48M | Sell |
111,535
-76,122
| -41% | -$3.74M | 0.59% | 26 |
|
|
2023
Q1 | $9.21M | Sell |
187,657
-49
| -0% | -$2.41K | 1.05% | 17 |
|
|
2022
Q4 | $10M | Sell |
187,706
-3,128
| -2% | -$167K | 1.16% | 16 |
|
|
2022
Q3 | $6.85M | Sell |
190,834
-962
| -0.5% | -$34.5K | 0.97% | 18 |
|
|
2022
Q2 | $6.86M | Buy |
191,796
+2,016
| +1% | +$72.1K | 0.92% | 18 |
|
|
2022
Q1 | $7.84M | Sell |
189,780
-11,225
| -6% | -$464K | 0.92% | 18 |
|
|
2021
Q4 | $6.02M | Buy |
201,005
+8,155
| +4% | +$244K | 0.71% | 33 |
|
|
2021
Q3 | $5.72M | Buy |
192,850
+11,029
| +6% | +$327K | 0.76% | 32 |
|
|
2021
Q2 | $5.82M | Buy |
181,821
+13,591
| +8% | +$435K | 0.78% | 28 |
|
|
2021
Q1 | $4.57M | Buy |
168,230
+4,980
| +3% | +$135K | 0.64% | 44 |
|
|
2020
Q4 | $3.56M | Buy |
163,250
+22,641
| +16% | +$494K | 0.53% | 50 |
|
|
2020
Q3 | $2.19M | Buy |
140,609
+10,359
| +8% | +$161K | 0.36% | 55 |
|
|
2020
Q2 | $2.56M | Buy |
130,250
+63,664
| +96% | +$1.25M | 0.44% | 56 |
|
|
2020
Q1 | $898K | Buy |
66,586
+461
| +0.7% | +$6.22K | 0.2% | 60 |
|
|
2019
Q4 | $2.66M | Sell |
66,125
-708
| -1% | -$28.5K | 0.45% | 54 |
|
|
2019
Q3 | $2.28M | Buy |
66,833
+2,374
| +4% | +$81.1K | 0.42% | 56 |
|
|
2019
Q2 | $2.56M | Buy |
64,459
+2,870
| +5% | +$114K | 0.51% | 54 |
|
|
2019
Q1 | $2.68M | Buy |
61,589
+25,852
| +72% | +$1.13M | 0.57% | 49 |
|
|
2018
Q4 | $1.29M | Buy |
35,737
+15,943
| +81% | +$575K | 0.29% | 66 |
|
|
2018
Q3 | $978K | Buy |
19,794
+2,791
| +16% | +$138K | 0.24% | 66 |
|
|
2018
Q2 | $1.14M | Buy |
17,003
+67
| +0.4% | +$4.49K | 0.29% | 58 |
|
|
2018
Q1 | $1.1M | Buy |
16,936
+2,176
| +15% | +$141K | 0.27% | 58 |
|
|
2017
Q4 | $995K | Buy |
14,760
+1,244
| +9% | +$83.9K | 0.24% | 64 |
|
|
2017
Q3 | $943K | Sell |
13,516
-2,563
| -16% | -$179K | 0.28% | 58 |
|
|
2017
Q2 | $1.06M | Buy |
16,079
+824
| +5% | +$54.2K | 0.32% | 45 |
|
|
2017
Q1 | $1.19M | Buy |
15,255
+940
| +7% | +$73.4K | 0.38% | 39 |
|
|
2016
Q4 | $1.2M | Buy |
14,315
+3,022
| +27% | +$254K | 0.4% | 41 |
|
|
2016
Q3 | $888K | Buy |
11,293
+1,180
| +12% | +$92.8K | 0.32% | 41 |
|
|
2016
Q2 | $799K | Buy |
+10,113
| New | +$799K | 0.3% | 44 |
|
|
2015
Q2 | – | Sell |
-11,521
| Closed | -$961K | – | 47 |
|
|
2015
Q1 | $961K | Buy |
11,521
+1,205
| +12% | +$101K | 0.38% | 32 |
|
|
2014
Q4 | $881K | Sell |
10,316
-12
| -0.1% | -$1.03K | 0.75% | 33 |
|
|
2014
Q3 | $1.05M | Buy |
+10,328
| New | +$1.05M | 0.82% | 32 |
|