MAM
Mastrapasqua Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.14M | Sell |
122,555
-574
| -0.5% | -$33.5K | 0.84% | 42 |
|
|
2023
Q2 | $6.05M | Sell |
123,129
-773
| -0.6% | -$38K | 0.68% | 45 |
|
|
2023
Q1 | $6.08M | Buy |
123,902
+282
| +0.2% | +$13.8K | 0.75% | 43 |
|
|
2022
Q4 | $6.61M | Buy |
123,620
+2,660
| +2% | +$142K | 0.87% | 43 |
|
|
2022
Q3 | $4.34M | Buy |
120,960
+2,333
| +2% | +$83.7K | 0.63% | 46 |
|
|
2022
Q2 | $4.24M | Buy |
+118,627
| New | +$4.24M | 0.58% | 53 |
|
|
2020
Q1 | – | Sell |
-23,447
| Closed | -$943K | – | 139 |
|
|
2019
Q4 | $943K | Buy |
+23,447
| New | +$943K | 0.16% | 105 |
|
|
2017
Q3 | – | Sell |
-92,587
| Closed | -$6.1M | – | 146 |
|
|
2017
Q2 | $6.1M | Sell |
92,587
-2,836
| -3% | -$187K | 1.31% | 29 |
|
|
2017
Q1 | $7.45M | Buy |
95,423
+895
| +0.9% | +$69.9K | 1.66% | 17 |
|
|
2016
Q4 | $7.94M | Buy |
94,528
+274
| +0.3% | +$23K | 1.92% | 13 |
|
|
2016
Q3 | $7.41M | Sell |
94,254
-3,151
| -3% | -$248K | 1.82% | 15 |
|
|
2016
Q2 | $7.7M | Buy |
97,405
+30,275
| +45% | +$2.39M | 1.92% | 17 |
|
|
2016
Q1 | $4.95M | Sell |
67,130
-1,322
| -2% | -$97.5K | 1.16% | 35 |
|
|
2015
Q4 | $4.77M | Sell |
68,452
-2,199
| -3% | -$153K | 1.17% | 34 |
|
|
2015
Q3 | $4.87M | Buy |
70,651
+253
| +0.4% | +$17.5K | 1.29% | 33 |
|
|
2015
Q2 | $6.07M | Buy |
70,398
+56,180
| +395% | +$4.84M | 1.47% | 28 |
|
|
2015
Q1 | $825K | Sell |
14,218
-57,638
| -80% | -$3.34M | 1.63% | 38 |
|
|
2014
Q4 | $6.14M | Buy |
+71,856
| New | +$6.14M | 1.48% | 28 |
|
|
2014
Q2 | $9.1M | Sell |
77,127
-1,233
| -2% | -$145K | 2.09% | 8 |
|
|
2014
Q1 | $7.64M | Sell |
78,360
-5,647
| -7% | -$551K | 1.79% | 16 |
|
|
2013
Q4 | $7.57M | Sell |
84,007
-845
| -1% | -$76.1K | 1.72% | 18 |
|
|
2013
Q3 | $7.5M | Sell |
84,852
-59
| -0.1% | -$5.21K | 1.84% | 14 |
|
|
2013
Q2 | $6.09M | Buy |
+84,911
| New | +$6.09M | 1.61% | 19 |
|