PHS
Pekin Hardy Strauss’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
18,053
+250
| +1% | +$8.45K | 0.07% | 221 |
|
|
2025
Q1 | $744K | Buy |
17,803
+150
| +0.8% | +$6.27K | 0.09% | 192 |
|
|
2024
Q4 | $677K | Sell |
17,653
-6,983
| -28% | -$268K | 0.09% | 213 |
|
|
2024
Q3 | $1.03M | Buy |
24,636
+1,625
| +7% | +$68.2K | 0.13% | 153 |
|
|
2024
Q2 | $1.09M | Buy |
23,011
+2,015
| +10% | +$95.1K | 0.15% | 138 |
|
|
2024
Q1 | $1.15M | Sell |
20,996
-10,250
| -33% | -$562K | 0.16% | 132 |
|
|
2023
Q4 | $1.63M | Sell |
31,246
-6,650
| -18% | -$346K | 0.23% | 106 |
|
|
2023
Q3 | $2.21M | Sell |
37,896
-2,965
| -7% | -$173K | 0.35% | 78 |
|
|
2023
Q2 | $2.01M | Sell |
40,861
-1,500
| -4% | -$73.7K | 0.22% | 85 |
|
|
2023
Q1 | $2.08M | Sell |
42,361
-1,052
| -2% | -$51.7K | 0.28% | 82 |
|
|
2022
Q4 | $2.32M | Sell |
43,413
-6,001
| -12% | -$321K | 0.32% | 71 |
|
|
2022
Q3 | $1.77M | Buy |
49,414
+4,350
| +10% | +$156K | 0.28% | 89 |
|
|
2022
Q2 | $1.61M | Buy |
45,064
+3,325
| +8% | +$119K | 0.23% | 103 |
|
|
2022
Q1 | $1.72M | Buy |
41,739
+8,000
| +24% | +$330K | 0.21% | 106 |
|
|
2021
Q4 | $1.01M | Buy |
+33,739
| New | +$1.01M | 0.14% | 162 |
|
|
2020
Q2 | – | Sell |
-12,516
| Closed | -$169K | – | 213 |
|
|
2020
Q1 | $169K | Buy |
12,516
+44
| +0.4% | +$594 | 0.04% | 178 |
|
|
2019
Q4 | $501K | Sell |
12,472
-40
| -0.3% | -$1.61K | 0.08% | 142 |
|
|
2019
Q3 | $428K | Sell |
12,512
-1,845
| -13% | -$63.1K | 0.08% | 139 |
|
|
2019
Q2 | $571K | Buy |
14,357
+8
| +0.1% | +$318 | 0.11% | 124 |
|
|
2019
Q1 | $625K | Sell |
14,349
-392
| -3% | -$17.1K | 0.05% | 115 |
|
|
2018
Q4 | $532K | Sell |
14,741
-95
| -0.6% | -$3.43K | 0.09% | 120 |
|
|
2018
Q3 | $904K | Sell |
14,836
-180
| -1% | -$11K | 0.16% | 100 |
|
|
2018
Q2 | $1.01M | Sell |
15,016
-2,520
| -14% | -$169K | 0.19% | 90 |
|
|
2018
Q1 | $1.14M | Buy |
17,536
+4
| +0% | +$259 | 0.21% | 86 |
|
|
2017
Q4 | $1.18M | Sell |
17,532
-3,475
| -17% | -$234K | 0.22% | 82 |
|
|
2017
Q3 | $1.47M | Buy |
21,007
+1,310
| +7% | +$91.4K | 0.27% | 72 |
|
|
2017
Q2 | $1.3M | Buy |
19,697
+3,599
| +22% | +$237K | 0.2% | 74 |
|
|
2017
Q1 | $1.26M | Sell |
16,098
-3,197
| -17% | -$250K | 0.25% | 71 |
|
|
2016
Q4 | $1.62M | Buy |
19,295
+2,644
| +16% | +$222K | 0.14% | 58 |
|
|
2016
Q3 | $1.31M | Buy |
16,651
+349
| +2% | +$27.4K | 0.22% | 69 |
|
|
2016
Q2 | $1.29M | Sell |
16,302
-271
| -2% | -$21.4K | 0.28% | 66 |
|
|
2016
Q1 | $1.22M | Sell |
16,573
-1,435
| -8% | -$106K | 0.28% | 70 |
|
|
2015
Q4 | $1.26M | Sell |
18,008
-2,212
| -11% | -$154K | 0.29% | 67 |
|
|
2015
Q3 | $1.4M | Buy |
20,220
+655
| +3% | +$45.2K | 0.32% | 60 |
|
|
2015
Q2 | $1.69M | Buy |
19,565
+4,406
| +29% | +$380K | 0.33% | 55 |
|
|
2015
Q1 | $1.27M | Buy |
15,159
+8,567
| +130% | +$715K | 0.24% | 61 |
|
|
2014
Q4 | $563K | Buy |
+6,592
| New | +$563K | 0.08% | 141 |
|
|
2013
Q3 | – | Sell |
-3,535
| Closed | -$253K | – | 132 |
|
|
2013
Q2 | $253K | Buy |
+3,535
| New | +$253K | 0.04% | 113 |
|