Patriot Financial Group Insurance Agency’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,460
| Closed | -$668K | – | 492 |
|
|
2023
Q3 | $668K | Sell |
11,460
-121
| -1% | -$7.06K | 0.14% | 180 |
|
|
2023
Q2 | $569K | Buy |
11,581
+908
| +9% | +$44.6K | 0.11% | 221 |
|
|
2023
Q1 | $524K | Buy |
+10,673
| New | +$524K | 0.11% | 214 |
|
|
2022
Q3 | – | Sell |
-2,054
| Closed | -$73K | – | 1710 |
|
|
2022
Q2 | $73K | Buy |
2,054
+112
| +6% | +$3.98K | 0.01% | 623 |
|
|
2022
Q1 | $80K | Buy |
1,942
+161
| +9% | +$6.63K | 0.01% | 646 |
|
|
2021
Q4 | $53K | Sell |
1,781
-353
| -17% | -$10.5K | 0.01% | 840 |
|
|
2021
Q3 | $63K | Buy |
2,134
+208
| +11% | +$6.14K | 0.01% | 788 |
|
|
2021
Q2 | $62K | Buy |
1,926
+5
| +0.3% | +$161 | 0.01% | 775 |
|
|
2021
Q1 | $52K | Buy |
1,921
+4
| +0.2% | +$108 | 0.01% | 763 |
|
|
2020
Q4 | $42K | Buy |
1,917
+80
| +4% | +$1.75K | 0.01% | 740 |
|
|
2020
Q3 | $29K | Buy |
1,837
+80
| +5% | +$1.26K | 0.01% | 683 |
|
|
2020
Q2 | $32K | Sell |
1,757
-155
| -8% | -$2.82K | 0.01% | 619 |
|
|
2020
Q1 | $26K | Buy |
1,912
+23
| +1% | +$313 | 0.01% | 596 |
|
|
2019
Q4 | $76K | Sell |
1,889
-156
| -8% | -$6.28K | 0.03% | 396 |
|
|
2019
Q3 | $70K | Buy |
2,045
+115
| +6% | +$3.94K | 0.03% | 381 |
|
|
2019
Q2 | $76K | Sell |
1,930
-16
| -0.8% | -$630 | 0.03% | 364 |
|
|
2019
Q1 | $85K | Buy |
1,946
+164
| +9% | +$7.16K | 0.04% | 300 |
|
|
2018
Q4 | $64K | Buy |
1,782
+575
| +48% | +$20.7K | 0.04% | 279 |
|
|
2018
Q3 | $74K | Buy |
1,207
+1,025
| +563% | +$62.8K | 0.04% | 247 |
|
|
2018
Q2 | $12K | Sell |
182
-250
| -58% | -$16.5K | 0.01% | 378 |
|
|
2018
Q1 | $27K | Buy |
432
+1
| +0.2% | +$63 | 0.02% | 414 |
|
|
2017
Q4 | $33K | Buy |
431
+41
| +11% | +$3.14K | 0.02% | 360 |
|
|
2017
Q3 | $27K | Buy |
390
+8
| +2% | +$554 | 0.02% | 355 |
|
|
2017
Q2 | $25K | Buy |
382
+22
| +6% | +$1.44K | 0.03% | 348 |
|
|
2017
Q1 | $28K | Hold |
360
| – | – | 0.03% | 303 |
|
|
2016
Q4 | $31K | Buy |
+360
| New | +$31K | 0.04% | 291 |
|