Icon Wealth Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $372K | Sell |
6,389
-1,903
| -23% | -$111K | 0.04% | 205 |
|
|
2023
Q2 | $407K | Sell |
8,292
-206
| -2% | -$10.1K | 0.04% | 216 |
|
|
2023
Q1 | $417K | Buy |
+8,498
| New | +$417K | 0.05% | 210 |
|
|
2022
Q2 | $451K | Sell |
12,620
-5,962
| -32% | -$213K | 0.05% | 197 |
|
|
2022
Q1 | $768K | Sell |
18,582
-2,934
| -14% | -$121K | 0.08% | 171 |
|
|
2021
Q4 | $644K | Buy |
21,516
+2,483
| +13% | +$74.3K | 0.06% | 191 |
|
|
2021
Q3 | $564K | Sell |
19,033
-1,522
| -7% | -$45.1K | 0.06% | 211 |
|
|
2021
Q2 | $658K | Buy |
20,555
+10,345
| +101% | +$331K | 0.07% | 204 |
|
|
2021
Q1 | $278K | Buy |
+10,210
| New | +$278K | 0.03% | 279 |
|
|
2019
Q3 | – | Sell |
-5,323
| Closed | -$212K | – | 172 |
|
|
2019
Q2 | $212K | Buy |
5,323
+2,900
| +120% | +$115K | 0.08% | 146 |
|
|
2019
Q1 | $106K | Buy |
+2,423
| New | +$106K | 0.04% | 217 |
|
|
2018
Q4 | – | Sell |
-2,521
| Closed | -$154K | – | 248 |
|
|
2018
Q3 | $154K | Sell |
2,521
-308
| -11% | -$18.8K | 0.06% | 203 |
|
|
2018
Q2 | $190K | Sell |
2,829
-1,831
| -39% | -$123K | 0.08% | 165 |
|
|
2018
Q1 | $304K | Buy |
4,660
+514
| +12% | +$33.5K | 0.16% | 127 |
|
|
2017
Q4 | $279K | Buy |
+4,146
| New | +$279K | 0.14% | 141 |
|