GIA
Guyasuta Investment Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,825
| Closed | -$328K | – | 273 |
|
|
2024
Q3 | $328K | Buy |
+7,825
| New | +$328K | 0.02% | 200 |
|
|
2023
Q4 | – | Sell |
-4,386
| Closed | -$256K | – | 250 |
|
|
2023
Q3 | $256K | Hold |
4,386
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $215K | Sell |
4,386
-211
| -5% | -$10.4K | 0.02% | 232 |
|
|
2023
Q1 | $226K | Sell |
4,597
-47
| -1% | -$2.31K | 0.02% | 231 |
|
|
2022
Q4 | $248K | Buy |
+4,644
| New | +$248K | 0.02% | 209 |
|
|
2020
Q1 | – | Sell |
-6,280
| Closed | -$252K | – | 207 |
|
|
2019
Q4 | $252K | Hold |
6,280
| – | – | 0.02% | 189 |
|
|
2019
Q3 | $215K | Hold |
6,280
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $250K | Hold |
6,280
| – | – | 0.03% | 188 |
|
|
2019
Q1 | $274K | Sell |
6,280
-5,410
| -46% | -$236K | 0.03% | 182 |
|
|
2018
Q4 | $422K | Sell |
11,690
-153,725
| -93% | -$5.55M | 0.05% | 148 |
|
|
2018
Q3 | $10.1M | Buy |
165,415
+66
| +0% | +$4.02K | 1.07% | 32 |
|
|
2018
Q2 | $11.1M | Buy |
165,349
+809
| +0.5% | +$54.2K | 1.27% | 29 |
|
|
2018
Q1 | $10.7M | Sell |
164,540
-2,170
| -1% | -$141K | 1.25% | 30 |
|
|
2017
Q4 | $11.2M | Sell |
166,710
-4,021
| -2% | -$271K | 1.27% | 27 |
|
|
2017
Q3 | $11.9M | Sell |
170,731
-917
| -0.5% | -$64K | 1.44% | 27 |
|
|
2017
Q2 | $11.3M | Buy |
171,648
+3,020
| +2% | +$199K | 1.36% | 30 |
|
|
2017
Q1 | $13.2M | Buy |
168,628
+6,558
| +4% | +$512K | 1.59% | 30 |
|
|
2016
Q4 | $13.6M | Buy |
162,070
+1,779
| +1% | +$149K | 1.76% | 24 |
|
|
2016
Q3 | $12.6M | Buy |
160,291
+1,642
| +1% | +$129K | 1.61% | 26 |
|
|
2016
Q2 | $12.5M | Buy |
158,649
+1,214
| +0.8% | +$96K | 1.68% | 25 |
|
|
2016
Q1 | $11.6M | Sell |
157,435
-3,279
| -2% | -$242K | 1.62% | 27 |
|
|
2015
Q4 | $11.2M | Sell |
160,714
-2,341
| -1% | -$163K | 1.58% | 29 |
|
|
2015
Q3 | $11.2M | Sell |
163,055
-2,685
| -2% | -$185K | 1.64% | 28 |
|
|
2015
Q2 | $14.3M | Sell |
165,740
-97
| -0.1% | -$8.36K | 1.89% | 24 |
|
|
2015
Q1 | $13.8M | Sell |
165,837
-12,780
| -7% | -$1.07M | 1.86% | 25 |
|
|
2014
Q4 | $15.3M | Buy |
178,617
+4,566
| +3% | +$390K | 2.06% | 25 |
|
|
2014
Q3 | $17.7M | Sell |
174,051
-10,737
| -6% | -$1.09M | 2.47% | 21 |
|
|
2014
Q2 | $21.8M | Sell |
184,788
-6,145
| -3% | -$725K | 2.88% | 5 |
|
|
2014
Q1 | $18.6M | Buy |
190,933
+8,426
| +5% | +$821K | 2.65% | 18 |
|
|
2013
Q4 | $16.4M | Buy |
182,507
+4,528
| +3% | +$408K | 2.4% | 24 |
|
|
2013
Q3 | $15.7M | Buy |
177,979
+1,420
| +0.8% | +$125K | 2.51% | 20 |
|
|
2013
Q2 | $12.7M | Buy |
+176,559
| New | +$12.7M | 2.07% | 27 |
|