GFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,495
| Closed | -$494K | – | 172 |
|
|
2021
Q4 | $494K | Buy |
16,495
+2,425
| +17% | +$76.4K | 0.08% | 133 |
|
|
2021
Q3 | $417K | Sell |
14,070
-80
| -0.6% | -$2.29K | 0.09% | 129 |
|
|
2021
Q2 | $453K | Buy |
14,150
+1,150
| +9% | +$35.3K | 0.1% | 109 |
|
|
2021
Q1 | $353K | Hold |
13,000
| – | – | 0.08% | 117 |
|
|
2020
Q4 | $284K | Hold |
13,000
| – | – | 0.08% | 113 |
|
|
2020
Q3 | $202K | Hold |
13,000
| – | – | 0.06% | 114 |
|
|
2020
Q2 | $239K | Hold |
13,000
| – | – | 0.07% | 112 |
|
|
2020
Q1 | $175K | Buy |
13,000
+4,275
| +49% | +$124K | 0.05% | 112 |
|
|
2019
Q4 | $351K | Hold |
8,725
| – | – | 0.09% | 107 |
|
|
2019
Q3 | $298K | Buy |
8,725
+1,725
| +25% | +$63K | 0.08% | 106 |
|
|
2019
Q2 | $278K | Hold |
7,000
| – | – | 0.08% | 104 |
|
|
2019
Q1 | $305K | Buy |
+7,000
| New | +$303K | 0.09% | 97 |
|
|
2018
Q4 | – | Sell |
-4,940
| Closed | -$301K | – | 137 |
|
|
2018
Q3 | $301K | Sell |
4,940
-5,060
| -51% | -$326K | 0.08% | 109 |
|
|
2018
Q2 | $671K | Sell |
10,000
-47
| -0.5% | -$3.23K | 0.14% | 95 |
|
|
2018
Q1 | $651K | Sell |
10,047
-612
| -6% | -$42.7K | 0.13% | 101 |
|
|
2017
Q4 | $718K | Buy |
+10,659
| New | +$691K | 0.16% | 96 |
|
|
2017
Q2 | – | Sell |
-3,037
| Closed | -$237K | – | 145 |
|
|
2017
Q1 | $237K | Hold |
3,037
| – | – | 0.05% | 136 |
|
|
2016
Q4 | $255K | Hold |
3,037
| – | – | 0.05% | 130 |
|
|
2016
Q3 | $239K | Sell |
3,037
-272
| -8% | -$21.6K | 0.05% | 126 |
|
|
2016
Q2 | $262K | Sell |
3,309
-797
| -19% | -$61.1K | 0.06% | 113 |
|
|
2016
Q1 | $303K | Buy |
4,106
+700
| +21% | +$49.2K | 0.08% | 113 |
|
|
2015
Q4 | $238K | Hold |
3,406
| – | – | 0.07% | 125 |
|
|
2015
Q3 | $235K | Sell |
3,406
-58
| -2% | -$4.59K | 0.08% | 115 |
|
|
2015
Q2 | $299K | Sell |
3,464
-51
| -1% | -$4.6K | 0.1% | 110 |
|
|
2015
Q1 | $293K | Buy |
+3,515
| New | +$293K | 0.1% | 110 |
|
|
2014
Q3 | – | Sell |
-3,556
| Closed | -$419K | – | 111 |
|
|
2014
Q2 | $419K | Sell |
3,556
-965
| -21% | -$99.4K | 0.17% | 87 |
|
|
2014
Q1 | $441K | Buy |
+4,521
| New | +$409K | 0.17% | 89 |
|
Other funds holding SLB
