MWM
Mascoma Wealth Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150
| Closed | -$5K | – | 655 |
|
|
2022
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 473 |
|
|
2021
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 397 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$4K | – | 371 |
|
|
2021
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 397 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$6K | – | 292 |
|
|
2019
Q2 | $6K | Sell |
150
-215
| -59% | -$8.6K | ﹤0.01% | 290 |
|
|
2019
Q1 | $16K | Sell |
365
-80
| -18% | -$3.51K | 0.01% | 241 |
|
|
2018
Q4 | $16K | Buy |
445
+80
| +22% | +$2.88K | 0.01% | 228 |
|
|
2018
Q3 | $22K | Sell |
365
-60
| -14% | -$3.62K | 0.01% | 230 |
|
|
2018
Q2 | $28K | Buy |
425
+15
| +4% | +$988 | 0.02% | 198 |
|
|
2018
Q1 | $27K | Hold |
410
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $30K | Buy |
410
+230
| +128% | +$16.8K | 0.02% | 178 |
|
|
2017
Q3 | $13K | Sell |
180
-480
| -73% | -$34.7K | 0.01% | 265 |
|
|
2017
Q2 | $43K | Sell |
660
-445
| -40% | -$29K | 0.03% | 165 |
|
|
2017
Q1 | $86K | Sell |
1,105
-370
| -25% | -$28.8K | 0.06% | 111 |
|
|
2016
Q4 | $124K | Buy |
+1,475
| New | +$124K | 0.09% | 89 |
|