KIA
KCM Investment Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,377
| Closed | -$635K | – | 414 |
|
|
2022
Q1 | $635K | Buy |
15,377
+700
| +5% | +$28.9K | 0.02% | 254 |
|
|
2021
Q4 | $440K | Sell |
14,677
-45
| -0.3% | -$1.35K | 0.02% | 306 |
|
|
2021
Q3 | $436K | Sell |
14,722
-100
| -0.7% | -$2.96K | 0.02% | 286 |
|
|
2021
Q2 | $474K | Sell |
14,822
-12,496
| -46% | -$400K | 0.02% | 273 |
|
|
2021
Q1 | $743K | Buy |
27,318
+126
| +0.5% | +$3.43K | 0.03% | 222 |
|
|
2020
Q4 | $594K | Buy |
27,192
+192
| +0.7% | +$4.19K | 0.03% | 224 |
|
|
2020
Q3 | $420K | Buy |
27,000
+4
| +0% | +$62 | 0.02% | 229 |
|
|
2020
Q2 | $496K | Sell |
26,996
-1,350
| -5% | -$24.8K | 0.03% | 224 |
|
|
2020
Q1 | $382K | Buy |
+28,346
| New | +$382K | 0.03% | 240 |
|
|
2019
Q2 | – | Sell |
-16,422
| Closed | -$716K | – | 331 |
|
|
2019
Q1 | $716K | Buy |
+16,422
| New | +$716K | 0.05% | 194 |
|
|
2018
Q4 | – | Sell |
-3,760
| Closed | -$229K | – | 506 |
|
|
2018
Q3 | $229K | Sell |
3,760
-32
| -0.8% | -$1.95K | 0.01% | 480 |
|
|
2018
Q2 | $254K | Sell |
3,792
-275
| -7% | -$18.4K | 0.02% | 458 |
|
|
2018
Q1 | $263K | Sell |
4,067
-1,709
| -30% | -$111K | 0.02% | 456 |
|
|
2017
Q4 | $389K | Sell |
5,776
-281
| -5% | -$18.9K | 0.02% | 393 |
|
|
2017
Q3 | $423K | Sell |
6,057
-1,591
| -21% | -$111K | 0.03% | 380 |
|
|
2017
Q2 | $504K | Sell |
7,648
-540
| -7% | -$35.6K | 0.03% | 353 |
|
|
2017
Q1 | $639K | Sell |
8,188
-440
| -5% | -$34.3K | 0.04% | 327 |
|
|
2016
Q4 | $724K | Sell |
8,628
-100
| -1% | -$8.39K | 0.05% | 297 |
|
|
2016
Q3 | $686K | Sell |
8,728
-275
| -3% | -$21.6K | 0.05% | 306 |
|
|
2016
Q2 | $712K | Hold |
9,003
| – | – | 0.05% | 289 |
|
|
2016
Q1 | $664K | Buy |
9,003
+988
| +12% | +$72.9K | 0.05% | 296 |
|
|
2015
Q4 | $559K | Buy |
8,015
+575
| +8% | +$40.1K | 0.04% | 325 |
|
|
2015
Q3 | $513K | Sell |
7,440
-1,180
| -14% | -$81.4K | 0.04% | 337 |
|
|
2015
Q2 | $743K | Sell |
8,620
-392
| -4% | -$33.8K | 0.06% | 283 |
|
|
2015
Q1 | $752K | Sell |
9,012
-20,877
| -70% | -$1.74M | 0.06% | 285 |
|
|
2014
Q4 | $2.55M | Sell |
29,889
-1,373
| -4% | -$117K | 0.21% | 130 |
|
|
2014
Q3 | $3.18M | Buy |
31,262
+1,750
| +6% | +$178K | 0.29% | 98 |
|
|
2014
Q2 | $3.48M | Buy |
29,512
+13,096
| +80% | +$1.54M | 0.33% | 91 |
|
|
2014
Q1 | $1.6M | Buy |
16,416
+201
| +1% | +$19.6K | 0.17% | 162 |
|
|
2013
Q4 | $1.46M | Sell |
16,215
-2,090
| -11% | -$188K | 0.16% | 167 |
|
|
2013
Q3 | $1.62M | Buy |
18,305
+312
| +2% | +$27.6K | 0.19% | 146 |
|
|
2013
Q2 | $1.29M | Buy |
+17,993
| New | +$1.29M | 0.16% | 165 |
|