Pathstone Family Office’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.14M | Buy |
36,508
+23,082
| +172% | +$1.35M | 0.02% | 461 |
|
|
2023
Q2 | $670K | Buy |
13,426
+90
| +0.7% | +$4.49K | 0.01% | 624 |
|
|
2023
Q1 | $665K | Sell |
13,336
-58,044
| -81% | -$2.9M | 0.01% | 578 |
|
|
2022
Q4 | $2.77M | Buy |
71,380
+30,388
| +74% | +$1.18M | 0.02% | 411 |
|
|
2022
Q3 | $1.49M | Buy |
+40,992
| New | +$1.49M | 0.01% | 548 |
|
|
2021
Q1 | – | Sell |
-2,013
| Closed | -$44K | – | 1226 |
|
|
2020
Q4 | $44K | Buy |
2,013
+1,929
| +2,296% | +$42.2K | ﹤0.01% | 536 |
|
|
2020
Q3 | $0 | Sell |
84
-1,000
| -92% | – | ﹤0.01% | 987 |
|
|
2020
Q2 | $21K | Hold |
1,084
| – | – | ﹤0.01% | 422 |
|
|
2020
Q1 | $13K | Buy |
+1,084
| New | +$13K | ﹤0.01% | 487 |
|
|
2019
Q4 | – | Sell |
-350
| Closed | -$12K | – | 593 |
|
|
2019
Q3 | $12K | Sell |
350
-1,462
| -81% | -$50.1K | ﹤0.01% | 461 |
|
|
2019
Q2 | $72K | Sell |
1,812
-136
| -7% | -$5.4K | 0.01% | 281 |
|
|
2019
Q1 | $84K | Buy |
+1,948
| New | +$84K | 0.01% | 239 |
|
|
2018
Q3 | – | Sell |
-126
| Closed | -$8K | – | 253 |
|
|
2018
Q2 | $8K | Sell |
126
-31
| -20% | -$1.97K | 0.01% | 131 |
|
|
2018
Q1 | $10K | Buy |
157
+127
| +423% | +$8.09K | 0.01% | 224 |
|
|
2017
Q4 | $2K | Sell |
30
-458
| -94% | -$30.5K | ﹤0.01% | 139 |
|
|
2017
Q3 | $34K | Sell |
488
-4,515
| -90% | -$315K | 0.03% | 86 |
|
|
2017
Q2 | $330K | Buy |
5,003
+2,097
| +72% | +$138K | 0.14% | 67 |
|
|
2017
Q1 | $227K | Buy |
2,906
+40
| +1% | +$3.13K | 0.13% | 85 |
|
|
2016
Q4 | $240K | Buy |
2,866
+2,294
| +401% | +$192K | 0.15% | 79 |
|
|
2016
Q3 | $45K | Sell |
572
-65
| -10% | -$5.11K | 0.05% | 66 |
|
|
2016
Q2 | $50K | Buy |
637
+180
| +39% | +$14.1K | 0.05% | 56 |
|
|
2016
Q1 | $34K | Buy |
457
+149
| +48% | +$11.1K | 0.07% | 60 |
|
|
2015
Q4 | $21K | Sell |
308
-578
| -65% | -$39.4K | 0.1% | 30 |
|
|
2015
Q3 | $60K | Buy |
886
+373
| +73% | +$25.3K | 0.16% | 33 |
|
|
2015
Q2 | $44K | Buy |
513
+290
| +130% | +$24.9K | 0.07% | 44 |
|
|
2015
Q1 | $19K | Buy |
+223
| New | +$19K | 0.03% | 61 |
|
|
2013
Q4 | – | Sell |
-95
| Closed | -$8K | – | 312 |
|
|
2013
Q3 | $8K | Sell |
95
-275
| -74% | -$23.2K | 0.03% | 194 |
|
|
2013
Q2 | $26K | Buy |
+370
| New | +$26K | 0.03% | 172 |
|