MAM
Morse Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,865
| Closed | -$925K | – | 136 |
|
|
2023
Q3 | $925K | Buy |
+15,865
| New | +$925K | 0.29% | 82 |
|
|
2020
Q1 | – | Sell |
-36,170
| Closed | -$1.45M | – | 119 |
|
|
2019
Q4 | $1.45M | Buy |
+36,170
| New | +$1.45M | 0.5% | 62 |
|
|
2019
Q3 | – | Sell |
-7,050
| Closed | -$280K | – | 139 |
|
|
2019
Q2 | $280K | Buy |
7,050
+2,000
| +40% | +$79.4K | 0.08% | 114 |
|
|
2019
Q1 | $220K | Buy |
+5,050
| New | +$220K | 0.07% | 124 |
|
|
2018
Q4 | – | Sell |
-5,250
| Closed | -$320K | – | 135 |
|
|
2018
Q3 | $320K | Sell |
5,250
-5,350
| -50% | -$326K | 0.08% | 111 |
|
|
2018
Q2 | $711K | Buy |
10,600
+7,400
| +231% | +$496K | 0.19% | 95 |
|
|
2018
Q1 | $207K | Hold |
3,200
| – | – | 0.06% | 138 |
|
|
2017
Q4 | $216K | Buy |
+3,200
| New | +$216K | 0.06% | 130 |
|
|
2017
Q2 | – | Sell |
-3,040
| Closed | -$237K | – | 137 |
|
|
2017
Q1 | $237K | Buy |
+3,040
| New | +$237K | 0.08% | 122 |
|