Mitchell McLeod Pugh & Williams’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
16,062
+365
| +2% | +$12.3K | 0.1% | 169 |
|
|
2025
Q1 | $656K | Buy |
15,697
+922
| +6% | +$38.5K | 0.14% | 151 |
|
|
2024
Q4 | $566K | Buy |
14,775
+293
| +2% | +$11.2K | 0.12% | 156 |
|
|
2024
Q3 | $608K | Sell |
14,482
-622
| -4% | -$26.1K | 0.13% | 152 |
|
|
2024
Q2 | $713K | Buy |
15,104
+1
| +0% | +$47 | 0.16% | 130 |
|
|
2024
Q1 | $828K | Hold |
15,103
| – | – | 0.2% | 117 |
|
|
2023
Q4 | $786K | Sell |
15,103
-180
| -1% | -$9.37K | 0.21% | 111 |
|
|
2023
Q3 | $891K | Hold |
15,283
| – | – | 0.26% | 90 |
|
|
2023
Q2 | $751K | Buy |
15,283
+153
| +1% | +$7.52K | 0.22% | 112 |
|
|
2023
Q1 | $743K | Buy |
15,130
+180
| +1% | +$8.84K | 0.23% | 113 |
|
|
2022
Q4 | $799K | Sell |
14,950
-2,486
| -14% | -$133K | 0.27% | 104 |
|
|
2022
Q3 | $626K | Buy |
17,436
+1,256
| +8% | +$45.1K | 0.24% | 112 |
|
|
2022
Q2 | $579K | Buy |
16,180
+215
| +1% | +$7.69K | 0.22% | 117 |
|
|
2022
Q1 | $660K | Buy |
15,965
+180
| +1% | +$7.44K | 0.22% | 118 |
|
|
2021
Q4 | $473K | Buy |
15,785
+710
| +5% | +$21.3K | 0.16% | 150 |
|
|
2021
Q3 | $447K | Buy |
15,075
+500
| +3% | +$14.8K | 0.17% | 148 |
|
|
2021
Q2 | $467K | Hold |
14,575
| – | – | 0.18% | 139 |
|
|
2021
Q1 | $396K | Hold |
14,575
| – | – | 0.17% | 148 |
|
|
2020
Q4 | $318K | Sell |
14,575
-2,265
| -13% | -$49.4K | 0.15% | 164 |
|
|
2020
Q3 | $262K | Buy |
16,840
+415
| +3% | +$6.46K | 0.13% | 164 |
|
|
2020
Q2 | $302K | Buy |
16,425
+1,132
| +7% | +$20.8K | 0.17% | 144 |
|
|
2020
Q1 | $207K | Buy |
15,293
+3,373
| +28% | +$45.7K | 0.16% | 160 |
|
|
2019
Q4 | $479K | Buy |
11,920
+2,339
| +24% | +$94K | 0.3% | 114 |
|
|
2019
Q3 | $328K | Sell |
9,581
-9
| -0.1% | -$308 | 0.22% | 140 |
|
|
2019
Q2 | $381K | Buy |
9,590
+715
| +8% | +$28.4K | 0.26% | 125 |
|
|
2019
Q1 | $387K | Buy |
8,875
+385
| +5% | +$16.8K | 0.27% | 126 |
|
|
2018
Q4 | $307K | Sell |
8,490
-2,935
| -26% | -$106K | 0.25% | 134 |
|
|
2018
Q3 | $696K | Hold |
11,425
| – | – | 0.47% | 75 |
|
|
2018
Q2 | $766K | Hold |
11,425
| – | – | 0.54% | 61 |
|
|
2018
Q1 | $740K | Sell |
11,425
-359
| -3% | -$23.3K | 0.53% | 66 |
|
|
2017
Q4 | $794K | Sell |
11,784
-3,258
| -22% | -$220K | 0.55% | 65 |
|
|
2017
Q3 | $1.05M | Sell |
15,042
-1,550
| -9% | -$108K | 0.77% | 39 |
|
|
2017
Q2 | $1.09M | Hold |
16,592
| – | – | 0.83% | 36 |
|
|
2017
Q1 | $1.3M | Sell |
16,592
-330
| -2% | -$25.8K | 1.01% | 27 |
|
|
2016
Q4 | $1.42M | Buy |
16,922
+840
| +5% | +$70.5K | 1.15% | 20 |
|
|
2016
Q3 | $1.27M | Buy |
16,082
+250
| +2% | +$19.7K | 1.11% | 20 |
|
|
2016
Q2 | $1.25M | Buy |
15,832
+20
| +0.1% | +$1.58K | 1.13% | 20 |
|
|
2016
Q1 | $1.17M | Buy |
15,812
+300
| +2% | +$22.1K | 1.13% | 20 |
|
|
2015
Q4 | $1.08M | Sell |
15,512
-75
| -0.5% | -$5.23K | 1.08% | 27 |
|
|
2015
Q3 | $1.08M | Hold |
15,587
| – | – | 1.11% | 22 |
|
|
2015
Q2 | $1.34M | Buy |
15,587
+400
| +3% | +$34.5K | 1.24% | 17 |
|
|
2015
Q1 | $1.27M | Buy |
15,187
+300
| +2% | +$25K | 1.16% | 24 |
|
|
2014
Q4 | $1.27M | Buy |
+14,887
| New | +$1.27M | 1.17% | 19 |
|