NL
NWAM LLC’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,837
| Closed | -$522K | – | 462 |
|
|
2024
Q1 | $522K | Sell |
10,837
-4,449
| -29% | -$214K | 0.04% | 325 |
|
|
2023
Q4 | $796K | Sell |
15,286
-3,330
| -18% | -$173K | 0.06% | 264 |
|
|
2023
Q3 | $1.09M | Sell |
18,616
-296
| -2% | -$17.3K | 0.11% | 181 |
|
|
2023
Q2 | $929K | Buy |
18,912
+214
| +1% | +$10.5K | 0.08% | 231 |
|
|
2023
Q1 | $918K | Buy |
18,698
+434
| +2% | +$21.3K | 0.09% | 187 |
|
|
2022
Q4 | $976K | Sell |
18,264
-5,167
| -22% | -$276K | 0.09% | 216 |
|
|
2022
Q3 | $841K | Buy |
23,431
+1,234
| +6% | +$44.3K | 0.08% | 222 |
|
|
2022
Q2 | $740K | Sell |
22,197
-80,752
| -78% | -$2.69M | 0.07% | 246 |
|
|
2022
Q1 | $4.25M | Sell |
102,949
-17,444
| -14% | -$721K | 0.33% | 80 |
|
|
2021
Q4 | $3.61M | Sell |
120,393
-2,698
| -2% | -$80.8K | 0.29% | 92 |
|
|
2021
Q3 | $3.65M | Buy |
123,091
+2,816
| +2% | +$83.5K | 0.33% | 74 |
|
|
2021
Q2 | $3.85M | Buy |
+120,275
| New | +$3.85M | 0.36% | 69 |
|
|
2020
Q2 | – | Sell |
-21,466
| Closed | -$290 | – | 435 |
|
|
2020
Q1 | $290 | Buy |
21,466
+720
| +3% | +$10 | 0.01% | 306 |
|
|
2019
Q4 | $834K | Buy |
+20,746
| New | +$834K | 0.14% | 153 |
|
|
2019
Q1 | – | Sell |
-5,912
| Closed | -$213K | – | 365 |
|
|
2018
Q4 | $213K | Sell |
5,912
-970
| -14% | -$34.9K | 0.05% | 289 |
|
|
2018
Q3 | $419K | Buy |
6,882
+1,797
| +35% | +$109K | 0.09% | 213 |
|
|
2018
Q2 | $341K | Sell |
5,085
-668
| -12% | -$44.8K | 0.08% | 241 |
|
|
2018
Q1 | $373K | Buy |
5,753
+289
| +5% | +$18.7K | 0.09% | 216 |
|
|
2017
Q4 | $368K | Sell |
5,464
-1,065
| -16% | -$71.7K | 0.09% | 210 |
|
|
2017
Q3 | $455K | Buy |
6,529
+683
| +12% | +$47.6K | 0.12% | 177 |
|
|
2017
Q2 | $385K | Buy |
5,846
+235
| +4% | +$15.5K | 0.07% | 190 |
|
|
2017
Q1 | $438K | Sell |
5,611
-2,019
| -26% | -$158K | 0.13% | 163 |
|
|
2016
Q4 | $641K | Buy |
7,630
+354
| +5% | +$29.7K | 0.21% | 114 |
|
|
2016
Q3 | $572K | Buy |
7,276
+1,679
| +30% | +$132K | 0.04% | 120 |
|
|
2016
Q2 | $443K | Sell |
5,597
-183
| -3% | -$14.5K | 0.17% | 124 |
|
|
2016
Q1 | $426K | Buy |
5,780
+836
| +17% | +$61.6K | 0.17% | 130 |
|
|
2015
Q4 | $345K | Sell |
4,944
-56
| -1% | -$3.91K | 0.14% | 148 |
|
|
2015
Q3 | $360K | Hold |
5,000
| – | – | 0.3% | 76 |
|
|
2015
Q2 | $427K | Buy |
5,000
+145
| +3% | +$12.4K | 0.18% | 127 |
|
|
2015
Q1 | $405K | Buy |
+4,855
| New | +$405K | 0.17% | 136 |
|