Glassman Wealth Services’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
Q1 | – | Sell |
-1,953
| Closed | -$102K | – | 1549 |
|
|
2023
Q4 | $102K | Sell |
1,953
-221
| -10% | -$12K | 0.01% | 296 |
|
|
2023
Q3 | $127K | Buy |
2,174
+144
| +7% | +$8.35K | 0.02% | 240 |
|
|
2023
Q2 | $99.7K | Buy |
2,030
+14
| +0.7% | +$668 | 0.02% | 263 |
|
|
2023
Q1 | $99K | Buy |
2,016
+4
| +0.2% | +$212 | 0.02% | 268 |
|
|
2022
Q4 | $108K | Sell |
2,012
-3,941
| -66% | -$196K | 0.02% | 256 |
|
|
2022
Q3 | $214K | Buy |
5,953
+23
| +0.4% | +$834 | 0.05% | 141 |
|
|
2022
Q2 | $212K | Sell |
5,930
-35
| -0.6% | -$1.46K | 0.04% | 150 |
|
|
2022
Q1 | $246K | Buy |
5,965
+213
| +4% | +$8.35K | 0.04% | 142 |
|
|
2021
Q4 | $172K | Sell |
5,752
-450
| -7% | -$14.2K | 0.03% | 172 |
|
|
2021
Q3 | $184K | Sell |
6,202
-402
| -6% | -$11.5K | 0.04% | 162 |
|
|
2021
Q2 | $211K | Buy |
6,604
+439
| +7% | +$13.5K | 0.04% | 132 |
|
|
2021
Q1 | $168K | Buy |
6,165
+44
| +0.7% | +$1.16K | 0.04% | 160 |
|
|
2020
Q4 | $134K | Buy |
6,121
+88
| +1% | +$1.66K | 0.03% | 186 |
|
|
2020
Q3 | $94K | Buy |
6,033
+583
| +11% | +$10.8K | 0.03% | 208 |
|
|
2020
Q2 | $100K | Buy |
5,450
+393
| +8% | +$6.88K | 0.03% | 175 |
|
|
2020
Q1 | $68K | Buy |
5,057
+399
| +9% | +$11.5K | 0.03% | 196 |
|
|
2019
Q4 | $187K | Buy |
4,658
+69
| +2% | +$2.46K | 0.07% | 125 |
|
|
2019
Q3 | $157K | Sell |
4,589
-588
| -11% | -$21.5K | 0.06% | 123 |
|
|
2019
Q2 | $206K | Buy |
5,177
+295
| +6% | +$11.9K | 0.08% | 104 |
|
|
2019
Q1 | $213K | Buy |
4,882
+288
| +6% | +$12.4K | 0.09% | 105 |
|
|
2018
Q4 | $166K | Sell |
4,594
-601
| -12% | -$29.7K | 0.09% | 109 |
|
|
2018
Q3 | $316K | Sell |
5,195
-25
| -0.5% | -$1.61K | 0.15% | 79 |
|
|
2018
Q2 | $350K | Buy |
5,220
+17
| +0.3% | +$1.17K | 0.17% | 61 |
|
|
2018
Q1 | $337K | Sell |
5,203
-212
| -4% | -$14.8K | 0.21% | 54 |
|
|
2017
Q4 | $365K | Buy |
5,415
+251
| +5% | +$16.3K | 0.22% | 49 |
|
|
2017
Q3 | $360K | Sell |
5,164
-112
| -2% | -$7.41K | 0.23% | 48 |
|
|
2017
Q2 | $347K | Buy |
5,276
+44
| +0.8% | +$3.15K | 0.23% | 49 |
|
|
2017
Q1 | $409K | Hold |
5,232
| – | – | 0.28% | 38 |
|
|
2016
Q4 | $439K | Buy |
5,232
+61
| +1% | +$5K | 0.31% | 33 |
|
|
2016
Q3 | $407K | Sell |
5,171
-100
| -2% | -$7.94K | 0.34% | 31 |
|
|
2016
Q2 | $417K | Hold |
5,271
| – | – | 0.36% | 29 |
|
|
2016
Q1 | $389K | Hold |
5,271
| – | – | 0.35% | 23 |
|
|
2015
Q4 | $368K | Hold |
5,271
| – | – | 0.33% | 29 |
|
|
2015
Q3 | $364K | Hold |
5,271
| – | – | 0.33% | 30 |
|
|
2015
Q2 | $454K | Hold |
5,271
| – | – | 0.37% | 25 |
|
|
2015
Q1 | $440K | Hold |
5,271
| – | – | 0.35% | 25 |
|
|
2014
Q4 | $450K | Buy |
+5,271
| New | +$485K | 0.33% | 27 |
|
Other funds holding SLB
