JPMPWA
J.P. Morgan Private Wealth Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $59M | Buy |
+1,012,340
| New | +$59M | 0.17% | 138 |
|
|
2023
Q2 | – | Sell |
-1,286,650
| Closed | -$63.2M | – | 1855 |
|
|
2023
Q1 | $63.2M | Sell |
1,286,650
-245,944
| -16% | -$12.1M | 0.13% | 163 |
|
|
2022
Q4 | $81.9M | Buy |
1,532,594
+177,480
| +13% | +$9.49M | 0.18% | 122 |
|
|
2022
Q3 | $48.6M | Buy |
1,355,114
+6,260
| +0.5% | +$225K | 0.13% | 170 |
|
|
2022
Q2 | $48.2M | Buy |
1,348,854
+377,665
| +39% | +$13.5M | 0.12% | 176 |
|
|
2022
Q1 | $40.1M | Buy |
971,189
+318,719
| +49% | +$13.2M | 0.09% | 219 |
|
|
2021
Q4 | $19.5M | Sell |
652,470
-52,348
| -7% | -$1.57M | 0.04% | 319 |
|
|
2021
Q3 | $20.9M | Buy |
704,818
+17,434
| +3% | +$517K | 0.05% | 302 |
|
|
2021
Q2 | $22M | Buy |
687,384
+221,390
| +48% | +$7.09M | 0.06% | 287 |
|
|
2021
Q1 | $12.7M | Buy |
465,994
+287,462
| +161% | +$7.82M | 0.04% | 341 |
|
|
2020
Q4 | $3.9M | Buy |
178,532
+27,661
| +18% | +$604K | 0.01% | 552 |
|
|
2020
Q3 | $2.35M | Sell |
150,871
-115,905
| -43% | -$1.8M | 0.01% | 609 |
|
|
2020
Q2 | $4.91M | Buy |
266,776
+56,272
| +27% | +$1.03M | 0.02% | 373 |
|
|
2020
Q1 | $2.84M | Sell |
210,504
-80,985
| -28% | -$1.09M | 0.02% | 452 |
|
|
2019
Q4 | $11.7M | Sell |
291,489
-25,757
| -8% | -$1.04M | 0.05% | 289 |
|
|
2019
Q3 | $10.8M | Sell |
317,246
-97,018
| -23% | -$3.32M | 0.06% | 276 |
|
|
2019
Q2 | $16.5M | Sell |
414,264
-28,741
| -6% | -$1.14M | 0.09% | 211 |
|
|
2019
Q1 | $19.3M | Buy |
443,005
+119,942
| +37% | +$5.23M | 0.1% | 198 |
|
|
2018
Q4 | $11.7M | Sell |
323,063
-362,076
| -53% | -$13.1M | 0.07% | 239 |
|
|
2018
Q3 | $41.7M | Sell |
685,139
-35,180
| -5% | -$2.14M | 0.2% | 118 |
|
|
2018
Q2 | $48.3M | Buy |
720,319
+29,897
| +4% | +$2M | 0.27% | 88 |
|
|
2018
Q1 | $44.7M | Buy |
690,422
+125,508
| +22% | +$8.13M | 0.3% | 78 |
|
|
2017
Q4 | $38.1M | Sell |
564,914
-130,425
| -19% | -$8.79M | 0.25% | 98 |
|
|
2017
Q3 | $48.5M | Buy |
695,339
+10,426
| +2% | +$727K | 0.35% | 75 |
|
|
2017
Q2 | $45.1M | Sell |
684,913
-15,662
| -2% | -$1.03M | 0.34% | 81 |
|
|
2017
Q1 | $54.7M | Sell |
700,575
-1,203
| -0.2% | -$94K | 0.42% | 63 |
|
|
2016
Q4 | $58.9M | Buy |
701,778
+15,175
| +2% | +$1.27M | 0.51% | 55 |
|
|
2016
Q3 | $54M | Buy |
686,603
+19,964
| +3% | +$1.57M | 0.5% | 57 |
|
|
2016
Q2 | $52.7M | Buy |
666,639
+20,673
| +3% | +$1.63M | 0.51% | 56 |
|
|
2016
Q1 | $47.6M | Buy |
645,966
+15,438
| +2% | +$1.14M | 0.46% | 56 |
|
|
2015
Q4 | $44M | Buy |
630,528
+9,411
| +2% | +$656K | 0.45% | 59 |
|
|
2015
Q3 | $42.8M | Sell |
621,117
-9,935
| -2% | -$685K | 0.54% | 51 |
|
|
2015
Q2 | $54.4M | Buy |
631,052
+25,623
| +4% | +$2.21M | 0.62% | 42 |
|
|
2015
Q1 | $50.5M | Sell |
605,429
-13,019
| -2% | -$1.09M | 0.58% | 48 |
|
|
2014
Q4 | $52.8M | Buy |
618,448
+119,459
| +24% | +$10.2M | 0.63% | 40 |
|
|
2014
Q3 | $50.7M | Buy |
498,989
+35,120
| +8% | +$3.57M | 0.65% | 37 |
|
|
2014
Q2 | $54.7M | Buy |
463,869
+22,261
| +5% | +$2.63M | 0.92% | 25 |
|
|
2014
Q1 | $43.1M | Buy |
441,608
+38,549
| +10% | +$3.76M | 0.79% | 33 |
|
|
2013
Q4 | $36.3M | Buy |
403,059
+15,717
| +4% | +$1.42M | 0.73% | 39 |
|
|
2013
Q3 | $34.2M | Buy |
387,342
+12,095
| +3% | +$1.07M | 0.78% | 36 |
|
|
2013
Q2 | $26.9M | Buy |
+375,247
| New | +$26.9M | 0.66% | 45 |
|