MRCM
M&R Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $622K | Buy |
14,817
+241
| +2% | +$10.1K | 0.14% | 75 |
|
|
2024
Q2 | $688K | Buy |
14,576
+137
| +0.9% | +$6.46K | 0.16% | 73 |
|
|
2024
Q1 | $791K | Buy |
14,439
+91
| +0.6% | +$4.99K | 0.19% | 71 |
|
|
2023
Q4 | $747K | Sell |
14,348
-41
| -0.3% | -$2.13K | 0.19% | 70 |
|
|
2023
Q3 | $839K | Buy |
14,389
+13,029
| +958% | +$760K | 0.23% | 66 |
|
|
2023
Q2 | $66.8K | Hold |
1,360
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $66.8K | Hold |
1,360
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $72.7K | Hold |
1,360
| – | – | 0.02% | 205 |
|
|
2022
Q3 | $48K | Hold |
1,360
| – | – | 0.01% | 223 |
|
|
2022
Q2 | $48K | Sell |
1,360
-200
| -13% | -$7.06K | 0.01% | 228 |
|
|
2022
Q1 | $64K | Hold |
1,560
| – | – | 0.01% | 219 |
|
|
2021
Q4 | $46K | Hold |
1,560
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $46K | Hold |
1,560
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $49K | Buy |
1,560
+1,010
| +184% | +$31.7K | 0.01% | 237 |
|
|
2021
Q1 | $14K | Hold |
550
| – | – | ﹤0.01% | 312 |
|
|
2020
Q4 | $12K | Sell |
550
-250
| -31% | -$5.46K | ﹤0.01% | 339 |
|
|
2020
Q3 | $12K | Sell |
800
-1,000
| -56% | -$15K | ﹤0.01% | 346 |
|
|
2020
Q2 | $33K | Sell |
1,800
-700
| -28% | -$12.8K | 0.01% | 273 |
|
|
2020
Q1 | $33K | Hold |
2,500
| – | – | 0.01% | 265 |
|
|
2019
Q4 | $100K | Sell |
2,500
-229
| -8% | -$9.16K | 0.02% | 209 |
|
|
2019
Q3 | $93K | Buy |
2,729
+70
| +3% | +$2.39K | 0.02% | 218 |
|
|
2019
Q2 | $105K | Sell |
2,659
-9,868
| -79% | -$390K | 0.02% | 213 |
|
|
2019
Q1 | $542K | Buy |
12,527
+1,031
| +9% | +$44.6K | 0.12% | 118 |
|
|
2018
Q4 | $414K | Sell |
11,496
-3,271
| -22% | -$118K | 0.11% | 126 |
|
|
2018
Q3 | $899K | Sell |
14,767
-2,110
| -13% | -$128K | 0.2% | 96 |
|
|
2018
Q2 | $1.13M | Sell |
16,877
-2,677
| -14% | -$179K | 0.26% | 79 |
|
|
2018
Q1 | $1.27M | Sell |
19,554
-1,506
| -7% | -$97.5K | 0.29% | 71 |
|
|
2017
Q4 | $1.42M | Sell |
21,060
-3,701
| -15% | -$249K | 0.33% | 60 |
|
|
2017
Q3 | $1.73M | Sell |
24,761
-1,600
| -6% | -$112K | 0.42% | 54 |
|
|
2017
Q2 | $1.68M | Sell |
26,361
-12,450
| -32% | -$795K | 0.42% | 53 |
|
|
2017
Q1 | $2.42M | Sell |
38,811
-1,191
| -3% | -$74.3K | 0.61% | 46 |
|
|
2016
Q4 | $2.7M | Buy |
40,002
+619
| +2% | +$41.8K | 0.73% | 43 |
|
|
2016
Q3 | $2.48M | Sell |
39,383
-522
| -1% | -$32.9K | 0.7% | 42 |
|
|
2016
Q2 | $2.54M | Buy |
39,905
+8,498
| +27% | +$540K | 0.74% | 41 |
|
|
2016
Q1 | $2.32M | Buy |
31,407
+111
| +0.4% | +$8.19K | 0.7% | 41 |
|
|
2015
Q4 | $2.18M | Sell |
31,296
-863
| -3% | -$60.2K | 0.63% | 43 |
|
|
2015
Q3 | $2.22M | Buy |
32,159
+3,681
| +13% | +$254K | 0.61% | 46 |
|
|
2015
Q2 | $2.46M | Sell |
28,478
-1,150
| -4% | -$99.1K | 0.58% | 49 |
|
|
2015
Q1 | $2.47M | Buy |
29,628
+1,851
| +7% | +$154K | 0.58% | 48 |
|
|
2014
Q4 | $2.37M | Sell |
27,777
-850
| -3% | -$72.6K | 0.56% | 49 |
|
|
2014
Q3 | $2.91M | Buy |
28,627
+151
| +0.5% | +$15.4K | 0.69% | 42 |
|
|
2014
Q2 | $3.36M | Hold |
28,476
| – | – | 0.79% | 37 |
|
|
2014
Q1 | $2.78M | Buy |
28,476
+295
| +1% | +$28.8K | 0.67% | 39 |
|
|
2013
Q4 | $2.54K | Sell |
28,181
-205
| -0.7% | -$18 | 0.66% | 40 |
|
|
2013
Q3 | $2.51M | Sell |
28,386
-50
| -0.2% | -$4.42K | 0.7% | 40 |
|
|
2013
Q2 | $2.04M | Buy |
+28,436
| New | +$2.04M | 0.59% | 42 |
|