J.W. Cole Advisors’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-45,863
| Closed | -$1.73M | – | 1373 |
|
|
2025
Q4 | $1.73M | Sell |
45,863
-1,863
| -4% | -$67.5K | 0.04% | 441 |
|
|
2025
Q3 | $1.64M | Buy |
47,726
+5,896
| +14% | +$205K | 0.03% | 537 |
|
|
2025
Q2 | $1.41M | Buy |
41,830
+675
| +2% | +$23.4K | 0.03% | 549 |
|
|
2025
Q1 | $1.72M | Buy |
41,155
+18,838
| +84% | +$772K | 0.05% | 362 |
|
|
2024
Q4 | $856K | Buy |
22,317
+8,011
| +56% | +$336K | 0.03% | 457 |
|
|
2024
Q3 | $600K | Sell |
14,306
-1,220
| -8% | -$54.3K | 0.03% | 539 |
|
|
2024
Q2 | $733K | Sell |
15,526
-1,814
| -10% | -$87.6K | 0.03% | 422 |
|
|
2024
Q1 | $950K | Buy |
17,340
+2,118
| +14% | +$107K | 0.05% | 354 |
|
|
2023
Q4 | $792K | Sell |
15,222
-686
| -4% | -$37.3K | 0.05% | 342 |
|
|
2023
Q3 | $927K | Sell |
15,908
-619
| -4% | -$35.9K | 0.07% | 273 |
|
|
2023
Q2 | $812K | Sell |
16,527
-203
| -1% | -$9.68K | 0.06% | 306 |
|
|
2023
Q1 | $821K | Buy |
16,730
+1,810
| +12% | +$96.1K | 0.06% | 327 |
|
|
2022
Q4 | $798K | Buy |
14,920
+712
| +5% | +$35.5K | 0.06% | 314 |
|
|
2022
Q3 | $510K | Buy |
14,208
+1,764
| +14% | +$64K | 0.04% | 392 |
|
|
2022
Q2 | $445K | Buy |
12,444
+1,508
| +14% | +$62.9K | 0.04% | 442 |
|
|
2022
Q1 | $452K | Sell |
10,936
-737
| -6% | -$28.9K | 0.03% | 486 |
|
|
2021
Q4 | $350K | Buy |
11,673
+280
| +2% | +$8.82K | 0.02% | 591 |
|
|
2021
Q3 | $338K | Sell |
11,393
-2,280
| -17% | -$65.3K | 0.02% | 333 |
|
|
2021
Q2 | $438K | Sell |
13,673
-2,346
| -15% | -$72.1K | 0.03% | 467 |
|
|
2021
Q1 | $436K | Buy |
+16,019
| New | +$422K | 0.04% | 422 |
|
|
2020
Q4 | – | Sell |
-18,710
| Closed | -$291K | – | 849 |
|
|
2020
Q3 | $291K | Buy |
+18,710
| New | +$348K | 0.02% | 556 |
|
|
2020
Q1 | – | Sell |
-5,601
| Closed | -$225K | – | 435 |
|
|
2019
Q4 | $225K | Buy |
+5,601
| New | +$200K | 0.03% | 495 |
|
Other funds holding SLB
VCM
VPM
