IWA
Intercontinental Wealth Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,026
| Closed | -$106K | – | 283 |
|
|
2019
Q4 | $106K | Sell |
3,026
-722
| -19% | -$25.3K | 0.09% | 149 |
|
|
2019
Q3 | $128K | Sell |
3,748
-36
| -1% | -$1.23K | 0.08% | 152 |
|
|
2019
Q2 | $150K | Sell |
3,784
-6
| -0.2% | -$238 | 0.08% | 142 |
|
|
2019
Q1 | $165K | Sell |
3,790
-218
| -5% | -$9.49K | 0.08% | 136 |
|
|
2018
Q4 | $145K | Sell |
4,008
-212
| -5% | -$7.67K | 0.08% | 142 |
|
|
2018
Q3 | $257K | Sell |
4,220
-39
| -0.9% | -$2.38K | 0.13% | 111 |
|
|
2018
Q2 | $285K | Sell |
4,259
-155
| -4% | -$10.4K | 0.16% | 100 |
|
|
2018
Q1 | $286K | Sell |
4,414
-186
| -4% | -$12.1K | 0.17% | 100 |
|
|
2017
Q4 | $310K | Buy |
4,600
+16
| +0.3% | +$1.08K | 0.17% | 93 |
|
|
2017
Q3 | $320K | Sell |
4,584
-12
| -0.3% | -$838 | 0.2% | 80 |
|
|
2017
Q2 | $303K | Buy |
4,596
+1,276
| +38% | +$84.1K | 0.19% | 86 |
|
|
2017
Q1 | $259K | Sell |
3,320
-90
| -3% | -$7.02K | 0.16% | 115 |
|
|
2016
Q4 | $286K | Sell |
3,410
-527
| -13% | -$44.2K | 0.18% | 111 |
|
|
2016
Q3 | $310K | Sell |
3,937
-559
| -12% | -$44K | 0.22% | 92 |
|
|
2016
Q2 | $356K | Sell |
4,496
-25
| -0.6% | -$1.98K | 0.26% | 83 |
|
|
2016
Q1 | $333K | Sell |
4,521
-83
| -2% | -$6.11K | 0.25% | 88 |
|
|
2015
Q4 | $321K | Buy |
+4,604
| New | +$321K | 0.22% | 95 |
|