PNAA
Pictet North America Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
8,560
-3,480
| -29% | -$118K | 0.03% | 129 |
|
|
2025
Q1 | $503K | Sell |
12,040
-807
| -6% | -$33.7K | 0.05% | 106 |
|
|
2024
Q4 | $493K | Sell |
12,847
-34,765
| -73% | -$1.33M | 0.05% | 117 |
|
|
2024
Q3 | $2M | Sell |
47,612
-1,665
| -3% | -$69.8K | 0.2% | 78 |
|
|
2024
Q2 | $2.32M | Sell |
49,277
-54,393
| -52% | -$2.57M | 0.25% | 73 |
|
|
2024
Q1 | $5.68M | Sell |
103,670
-4,190
| -4% | -$230K | 0.63% | 36 |
|
|
2023
Q4 | $5.61M | Sell |
107,860
-20,532
| -16% | -$1.07M | 0.73% | 34 |
|
|
2023
Q3 | $7.49M | Buy |
128,392
+86,312
| +205% | +$5.03M | 1.06% | 24 |
|
|
2023
Q2 | $2.07M | Buy |
42,080
+33,320
| +380% | +$1.64M | 0.29% | 60 |
|
|
2023
Q1 | $430K | Hold |
8,760
| – | – | 0.07% | 98 |
|
|
2022
Q4 | $468K | Hold |
8,760
| – | – | 0.08% | 102 |
|
|
2022
Q3 | $314K | Hold |
8,760
| – | – | 0.05% | 120 |
|
|
2022
Q2 | $313K | Hold |
8,760
| – | – | 0.04% | 125 |
|
|
2022
Q1 | $362K | Hold |
8,760
| – | – | 0.04% | 107 |
|
|
2021
Q4 | $262K | Buy |
8,760
+870
| +11% | +$26K | 0.03% | 117 |
|
|
2021
Q3 | $234K | Buy |
+7,890
| New | +$234K | 0.02% | 120 |
|
|
2020
Q1 | – | Sell |
-5,044
| Closed | -$203K | – | 159 |
|
|
2019
Q4 | $203K | Sell |
5,044
-12,070
| -71% | -$486K | 0.03% | 155 |
|
|
2019
Q3 | $585K | Hold |
17,114
| – | – | 0.08% | 107 |
|
|
2019
Q2 | $680K | Sell |
17,114
-9,281
| -35% | -$369K | 0.1% | 98 |
|
|
2019
Q1 | $1.15M | Sell |
26,395
-394
| -1% | -$17.2K | 0.17% | 74 |
|
|
2018
Q4 | $967K | Sell |
26,789
-21,278
| -44% | -$768K | 0.09% | 79 |
|
|
2018
Q3 | $2.93M | Buy |
48,067
+1,259
| +3% | +$76.7K | 0.39% | 45 |
|
|
2018
Q2 | $3.14M | Buy |
46,808
+6,997
| +18% | +$469K | 0.47% | 43 |
|
|
2018
Q1 | $2.58M | Buy |
39,811
+6,504
| +20% | +$421K | 0.39% | 49 |
|
|
2017
Q4 | $2.25M | Buy |
33,307
+2,990
| +10% | +$202K | 0.34% | 46 |
|
|
2017
Q3 | $2.12M | Hold |
30,317
| – | – | 0.33% | 52 |
|
|
2017
Q2 | $2M | Sell |
30,317
-9,684
| -24% | -$638K | 0.33% | 55 |
|
|
2017
Q1 | $3.12M | Buy |
40,001
+2,626
| +7% | +$205K | 0.52% | 33 |
|
|
2016
Q4 | $3.14M | Buy |
37,375
+10,854
| +41% | +$911K | 0.69% | 34 |
|
|
2016
Q3 | $2.09M | Buy |
26,521
+9,224
| +53% | +$726K | 0.5% | 34 |
|
|
2016
Q2 | $1.37M | Buy |
17,297
+1,000
| +6% | +$79.1K | 0.32% | 46 |
|
|
2016
Q1 | $1.2M | Buy |
16,297
+1,297
| +9% | +$95.7K | 0.25% | 48 |
|
|
2015
Q4 | $1.05M | Hold |
15,000
| – | – | 0.24% | 42 |
|
|
2015
Q3 | $1.04M | Buy |
+15,000
| New | +$1.04M | 0.29% | 31 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$1.25M | – | 81 |
|
|
2015
Q1 | $1.25M | Sell |
15,000
-9,840
| -40% | -$821K | 0.24% | 35 |
|
|
2014
Q4 | $2.12M | Buy |
24,840
+9,840
| +66% | +$841K | 0.43% | 24 |
|
|
2014
Q3 | $1.53M | Hold |
15,000
| – | – | 0.36% | 23 |
|
|
2014
Q2 | $1.77M | Sell |
15,000
-3,700
| -20% | -$436K | 0.46% | 22 |
|
|
2014
Q1 | $1.82M | Buy |
18,700
+3,700
| +25% | +$361K | 0.5% | 20 |
|
|
2013
Q4 | $1.35M | Buy |
+15,000
| New | +$1.35M | 0.3% | 23 |
|