LSA
L & S Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,316
| Closed | -$3.2M | – | 365 |
|
|
2024
Q1 | $3.2M | Buy |
+58,316
| New | +$3.2M | 0.36% | 80 |
|
|
2023
Q4 | – | Sell |
-133,578
| Closed | -$7.79M | – | 360 |
|
|
2023
Q3 | $7.79M | Buy |
+133,578
| New | +$7.79M | 1.12% | 22 |
|
|
2023
Q1 | – | Sell |
-50,206
| Closed | -$2.68M | – | 329 |
|
|
2022
Q4 | $2.68M | Buy |
+50,206
| New | +$2.68M | 0.5% | 55 |
|
|
2022
Q3 | – | Sell |
-127,792
| Closed | -$4.57M | – | 260 |
|
|
2022
Q2 | $4.57M | Buy |
+127,792
| New | +$4.57M | 0.76% | 36 |
|
|
2018
Q3 | – | Sell |
-91,146
| Closed | -$6.11M | – | 343 |
|
|
2018
Q2 | $6.11M | Buy |
91,146
+71,044
| +353% | +$4.76M | 1.03% | 23 |
|
|
2018
Q1 | $1.3M | Sell |
20,102
-19,735
| -50% | -$1.28M | 0.25% | 97 |
|
|
2017
Q4 | $2.69M | Buy |
+39,837
| New | +$2.69M | 0.41% | 70 |
|
|
2017
Q2 | – | Sell |
-12,438
| Closed | -$971K | – | 306 |
|
|
2017
Q1 | $971K | Sell |
12,438
-28,586
| -70% | -$2.23M | 0.19% | 118 |
|
|
2016
Q4 | $3.44M | Sell |
41,024
-44,054
| -52% | -$3.7M | 0.78% | 51 |
|
|
2016
Q3 | $6.69M | Buy |
+85,078
| New | +$6.69M | 1.85% | 20 |
|
|
2014
Q3 | – | Sell |
-38,266
| Closed | -$4.51M | – | 73 |
|
|
2014
Q2 | $4.51M | Buy |
38,266
+17,072
| +81% | +$2.01M | 1.8% | 13 |
|
|
2014
Q1 | $2.07M | Buy |
+21,194
| New | +$2.07M | 1.1% | 30 |
|
|
2013
Q4 | – | Sell |
-40,182
| Closed | -$3.55M | – | 109 |
|
|
2013
Q3 | $3.55M | Buy |
+40,182
| New | +$3.55M | 1.44% | 29 |
|