Pinnacle Wealth Management Advisory Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,768
| Closed | -$225K | – | 370 |
|
|
2024
Q2 | $225K | Sell |
4,768
-881
| -16% | -$41.6K | 0.02% | 316 |
|
|
2024
Q1 | $310K | Sell |
5,649
-83
| -1% | -$4.55K | 0.03% | 251 |
|
|
2023
Q4 | $298K | Buy |
5,732
+129
| +2% | +$6.71K | 0.03% | 249 |
|
|
2023
Q3 | $327K | Buy |
5,603
+118
| +2% | +$6.88K | 0.04% | 222 |
|
|
2023
Q2 | $269K | Buy |
5,485
+567
| +12% | +$27.9K | 0.03% | 257 |
|
|
2023
Q1 | $241K | Buy |
4,918
+385
| +8% | +$18.9K | 0.03% | 266 |
|
|
2022
Q4 | $242K | Buy |
+4,533
| New | +$242K | 0.04% | 254 |
|
|
2020
Q1 | – | Sell |
-10,175
| Closed | -$409K | – | 192 |
|
|
2019
Q4 | $409K | Buy |
10,175
+2,670
| +36% | +$107K | 0.15% | 123 |
|
|
2019
Q3 | $256K | Buy |
7,505
+1,370
| +22% | +$46.7K | 0.11% | 151 |
|
|
2019
Q2 | $244K | Buy |
+6,135
| New | +$244K | 0.1% | 161 |
|
|
2018
Q1 | – | Sell |
-2,986
| Closed | -$201K | – | 153 |
|
|
2017
Q4 | $201K | Sell |
2,986
-475
| -14% | -$32K | 0.11% | 144 |
|
|
2017
Q3 | $241K | Buy |
3,461
+315
| +10% | +$21.9K | 0.14% | 131 |
|
|
2017
Q2 | $207K | Sell |
3,146
-469
| -13% | -$30.9K | 0.13% | 135 |
|
|
2017
Q1 | $282K | Sell |
3,615
-675
| -16% | -$52.7K | 0.2% | 104 |
|
|
2016
Q4 | $360K | Hold |
4,290
| – | – | 0.26% | 87 |
|
|
2016
Q3 | $337K | Hold |
4,290
| – | – | 0.26% | 89 |
|
|
2016
Q2 | $339K | Buy |
4,290
+860
| +25% | +$68K | 0.27% | 86 |
|
|
2016
Q1 | $253K | Buy |
3,430
+250
| +8% | +$18.4K | 0.22% | 91 |
|
|
2015
Q4 | $222K | Sell |
3,180
-250
| -7% | -$17.5K | 0.2% | 100 |
|
|
2015
Q3 | $237K | Buy |
3,430
+450
| +15% | +$31.1K | 0.23% | 85 |
|
|
2015
Q2 | $257K | Hold |
2,980
| – | – | 0.24% | 87 |
|
|
2015
Q1 | $249K | Buy |
2,980
+425
| +17% | +$35.5K | 0.22% | 94 |
|
|
2014
Q4 | $218K | Buy |
+2,555
| New | +$218K | 0.2% | 95 |
|