Prio Wealth Limited Partnership’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $957K | Hold |
22,824
| – | – | 0.03% | 150 |
|
|
2024
Q2 | $1.08M | Sell |
22,824
-2,614
| -10% | -$123K | 0.03% | 146 |
|
|
2024
Q1 | $1.39M | Buy |
25,438
+2,586
| +11% | +$142K | 0.04% | 135 |
|
|
2023
Q4 | $1.19M | Sell |
22,852
-223
| -1% | -$11.6K | 0.04% | 133 |
|
|
2023
Q3 | $1.35M | Sell |
23,075
-68
| -0.3% | -$3.96K | 0.05% | 128 |
|
|
2023
Q2 | $1.14M | Sell |
23,143
-135
| -0.6% | -$6.63K | 0.04% | 135 |
|
|
2023
Q1 | $1.14M | Sell |
23,278
-197
| -0.8% | -$9.67K | 0.04% | 135 |
|
|
2022
Q4 | $1.25M | Hold |
23,475
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $843K | Sell |
23,475
-310
| -1% | -$11.1K | 0.04% | 143 |
|
|
2022
Q2 | $851K | Hold |
23,785
| – | – | 0.03% | 149 |
|
|
2022
Q1 | $983K | Sell |
23,785
-175
| -0.7% | -$7.23K | 0.03% | 148 |
|
|
2021
Q4 | $718K | Hold |
23,960
| – | – | 0.02% | 169 |
|
|
2021
Q3 | $710K | Sell |
23,960
-100
| -0.4% | -$2.96K | 0.02% | 165 |
|
|
2021
Q2 | $770K | Sell |
24,060
-2,875
| -11% | -$92K | 0.03% | 160 |
|
|
2021
Q1 | $732K | Sell |
26,935
-12,207
| -31% | -$332K | 0.03% | 160 |
|
|
2020
Q4 | $854K | Sell |
39,142
-146,239
| -79% | -$3.19M | 0.03% | 148 |
|
|
2020
Q3 | $2.89M | Sell |
185,381
-96,260
| -34% | -$1.5M | 0.12% | 94 |
|
|
2020
Q2 | $5.18M | Sell |
281,641
-55,304
| -16% | -$1.02M | 0.24% | 73 |
|
|
2020
Q1 | $4.55M | Sell |
336,945
-16,498
| -5% | -$223K | 0.25% | 73 |
|
|
2019
Q4 | $14.2M | Buy |
353,443
+6,915
| +2% | +$278K | 0.6% | 47 |
|
|
2019
Q3 | $11.8M | Sell |
346,528
-16,645
| -5% | -$569K | 0.54% | 52 |
|
|
2019
Q2 | $14.4M | Sell |
363,173
-16,525
| -4% | -$657K | 0.66% | 48 |
|
|
2019
Q1 | $16.5M | Buy |
379,698
+122,768
| +48% | +$5.35M | 0.78% | 41 |
|
|
2018
Q4 | $9.27M | Sell |
256,930
-156,265
| -38% | -$5.64M | 0.49% | 56 |
|
|
2018
Q3 | $25.2M | Buy |
413,195
+148
| +0% | +$9.02K | 1.15% | 29 |
|
|
2018
Q2 | $27.7M | Sell |
413,047
-7,669
| -2% | -$514K | 1.37% | 25 |
|
|
2018
Q1 | $27.3M | Buy |
420,716
+9,014
| +2% | +$584K | 1.36% | 27 |
|
|
2017
Q4 | $27.7M | Buy |
411,702
+153
| +0% | +$10.3K | 1.3% | 26 |
|
|
2017
Q3 | $28.7M | Sell |
411,549
-7,990
| -2% | -$557K | 1.4% | 23 |
|
|
2017
Q2 | $27.6M | Sell |
419,539
-2,448
| -0.6% | -$161K | 1.38% | 27 |
|
|
2017
Q1 | $33M | Buy |
421,987
+4,573
| +1% | +$357K | 1.69% | 19 |
|
|
2016
Q4 | $35M | Sell |
417,414
-16,579
| -4% | -$1.39M | 1.87% | 14 |
|
|
2016
Q3 | $34.1M | Buy |
433,993
+2,843
| +0.7% | +$224K | 1.82% | 15 |
|
|
2016
Q2 | $34.1M | Buy |
431,150
+12,951
| +3% | +$1.02M | 1.87% | 12 |
|
|
2016
Q1 | $30.8M | Buy |
418,199
+601
| +0.1% | +$44.3K | 1.68% | 17 |
|
|
2015
Q4 | $29.1M | Buy |
417,598
+834
| +0.2% | +$58.2K | 1.59% | 21 |
|
|
2015
Q3 | $28.7M | Buy |
416,764
+1,319
| +0.3% | +$91K | 1.63% | 19 |
|
|
2015
Q2 | $35.8M | Sell |
415,445
-10,187
| -2% | -$878K | 1.84% | 13 |
|
|
2015
Q1 | $35.5M | Buy |
425,632
+9,755
| +2% | +$814K | 1.76% | 14 |
|
|
2014
Q4 | $35.5M | Buy |
415,877
+16,926
| +4% | +$1.45M | 1.77% | 15 |
|
|
2014
Q3 | $40.6M | Sell |
398,951
-6,852
| -2% | -$697K | 2.1% | 10 |
|
|
2014
Q2 | $47.9M | Sell |
405,803
-10,128
| -2% | -$1.19M | 2.41% | 6 |
|
|
2014
Q1 | $40.6M | Sell |
415,931
-1,535
| -0.4% | -$150K | 2.06% | 10 |
|
|
2013
Q4 | $37.6M | Buy |
417,466
+3,048
| +0.7% | +$275K | 1.9% | 8 |
|
|
2013
Q3 | $36.6M | Sell |
414,418
-1,674
| -0.4% | -$148K | 2.08% | 6 |
|
|
2013
Q2 | $29.8M | Buy |
+416,092
| New | +$29.8M | 1.79% | 11 |
|