MAA
Matrix Asset Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,779
| Closed | -$5.33M | – | 96 |
|
|
2022
Q4 | $5.33M | Sell |
99,779
-36,146
| -27% | -$1.93M | 0.8% | 40 |
|
|
2022
Q3 | $4.88M | Sell |
135,925
-1,142
| -0.8% | -$41K | 0.8% | 39 |
|
|
2022
Q2 | $4.9M | Sell |
137,067
-6,270
| -4% | -$224K | 0.75% | 42 |
|
|
2022
Q1 | $5.92M | Sell |
143,337
-1,156
| -0.8% | -$47.8K | 0.8% | 38 |
|
|
2021
Q4 | $4.33M | Buy |
144,493
+3,851
| +3% | +$115K | 0.56% | 42 |
|
|
2021
Q3 | $4.17M | Buy |
140,642
+908
| +0.6% | +$26.9K | 0.59% | 42 |
|
|
2021
Q2 | $4.47M | Sell |
139,734
-1,027
| -0.7% | -$32.9K | 0.64% | 41 |
|
|
2021
Q1 | $3.83M | Buy |
140,761
+884
| +0.6% | +$24K | 0.57% | 47 |
|
|
2020
Q4 | $3.05M | Sell |
139,877
-22,265
| -14% | -$486K | 0.52% | 46 |
|
|
2020
Q3 | $2.52M | Buy |
162,142
+11,686
| +8% | +$182K | 0.49% | 45 |
|
|
2020
Q2 | $2.77M | Buy |
150,456
+31,485
| +26% | +$579K | 0.53% | 44 |
|
|
2020
Q1 | $1.61M | Sell |
118,971
-113,731
| -49% | -$1.53M | 0.37% | 45 |
|
|
2019
Q4 | $9.36M | Sell |
232,702
-53,872
| -19% | -$2.17M | 1.53% | 34 |
|
|
2019
Q3 | $9.79M | Buy |
286,574
+362
| +0.1% | +$12.4K | 1.73% | 26 |
|
|
2019
Q2 | $11.4M | Sell |
286,212
-17,997
| -6% | -$715K | 2.02% | 19 |
|
|
2019
Q1 | $13.3M | Buy |
304,209
+141,869
| +87% | +$6.18M | 2.26% | 15 |
|
|
2018
Q4 | $5.86M | Sell |
162,340
-40,206
| -20% | -$1.45M | 1.09% | 40 |
|
|
2018
Q3 | $12.3M | Buy |
202,546
+15,305
| +8% | +$932K | 1.97% | 20 |
|
|
2018
Q2 | $12.6M | Buy |
187,241
+2,101
| +1% | +$141K | 2.07% | 18 |
|
|
2018
Q1 | $12M | Sell |
185,140
-5,682
| -3% | -$368K | 1.98% | 20 |
|
|
2017
Q4 | $12.9M | Buy |
190,822
+37,983
| +25% | +$2.56M | 2.04% | 19 |
|
|
2017
Q3 | $10.7M | Sell |
152,839
-1,105
| -0.7% | -$77.1K | 1.76% | 24 |
|
|
2017
Q2 | $10.1M | Buy |
153,944
+12,523
| +9% | +$825K | 1.74% | 25 |
|
|
2017
Q1 | $11M | Sell |
141,421
-12,169
| -8% | -$950K | 1.94% | 23 |
|
|
2016
Q4 | $12.9M | Sell |
153,590
-1,104
| -0.7% | -$92.7K | 2.18% | 19 |
|
|
2016
Q3 | $12.2M | Sell |
154,694
-4,107
| -3% | -$323K | 2.15% | 19 |
|
|
2016
Q2 | $12.6M | Sell |
158,801
-4,840
| -3% | -$383K | 2.44% | 16 |
|
|
2016
Q1 | $12.1M | Sell |
163,641
-7,207
| -4% | -$532K | 2.38% | 17 |
|
|
2015
Q4 | $11.9M | Sell |
170,848
-91,502
| -35% | -$6.38M | 2.29% | 21 |
|
|
2015
Q3 | $18.1M | Buy |
262,350
+741
| +0.3% | +$51.1K | 2.59% | 17 |
|
|
2015
Q2 | $22.5M | Sell |
261,609
-26,835
| -9% | -$2.31M | 2.83% | 14 |
|
|
2015
Q1 | $24.1M | Buy |
288,444
+4,490
| +2% | +$375K | 2.78% | 12 |
|
|
2014
Q4 | $24.3M | Buy |
283,954
+17,091
| +6% | +$1.46M | 2.74% | 17 |
|
|
2014
Q3 | $27.1M | Sell |
266,863
-8,867
| -3% | -$902K | 3.16% | 7 |
|
|
2014
Q2 | $32.5M | Sell |
275,730
-19,382
| -7% | -$2.29M | 3.7% | 3 |
|
|
2014
Q1 | $28.8M | Sell |
295,112
-3,313
| -1% | -$323K | 3.44% | 4 |
|
|
2013
Q4 | $26.9M | Buy |
298,425
+479
| +0.2% | +$43.2K | 3.26% | 5 |
|
|
2013
Q3 | $26.3M | Sell |
297,946
-18,388
| -6% | -$1.62M | 3.55% | 4 |
|
|
2013
Q2 | $22.7M | Buy |
+316,334
| New | +$22.7M | 3.17% | 11 |
|