PAM
Private Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.41M | Sell |
41,330
-9,895
| -19% | -$577K | 0.57% | 40 |
|
|
2023
Q2 | $2.52M | Sell |
51,225
-4,460
| -8% | -$219K | 0.48% | 44 |
|
|
2023
Q1 | $2.73M | Buy |
55,685
+10,370
| +23% | +$509K | 0.45% | 48 |
|
|
2022
Q4 | $2.42M | Buy |
45,315
+4,475
| +11% | +$239K | 0.41% | 49 |
|
|
2022
Q3 | $1.47M | Buy |
40,840
+31,340
| +330% | +$1.12M | 0.26% | 65 |
|
|
2022
Q2 | $340K | Buy |
+9,500
| New | +$340K | 0.06% | 107 |
|
|
2018
Q4 | – | Sell |
-4,918
| Closed | -$300K | – | 146 |
|
|
2018
Q3 | $300K | Sell |
4,918
-453
| -8% | -$27.6K | 0.05% | 118 |
|
|
2018
Q2 | $360K | Sell |
5,371
-176
| -3% | -$11.8K | 0.06% | 121 |
|
|
2018
Q1 | $359K | Sell |
5,547
-80
| -1% | -$5.18K | 0.06% | 103 |
|
|
2017
Q4 | $379K | Sell |
5,627
-366
| -6% | -$24.7K | 0.06% | 108 |
|
|
2017
Q3 | $418K | Buy |
5,993
+510
| +9% | +$35.6K | 0.07% | 107 |
|
|
2017
Q2 | $361K | Sell |
5,483
-6
| -0.1% | -$395 | 0.06% | 108 |
|
|
2017
Q1 | $429K | Sell |
5,489
-23
| -0.4% | -$1.8K | 0.07% | 108 |
|
|
2016
Q4 | $463K | Buy |
5,512
+103
| +2% | +$8.65K | 0.08% | 102 |
|
|
2016
Q3 | $425K | Hold |
5,409
| – | – | 0.07% | 107 |
|
|
2016
Q2 | $428K | Buy |
5,409
+440
| +9% | +$34.8K | 0.08% | 103 |
|
|
2016
Q1 | $366K | Sell |
4,969
-560
| -10% | -$41.2K | 0.07% | 107 |
|
|
2015
Q4 | $386K | Buy |
5,529
+560
| +11% | +$39.1K | 0.07% | 104 |
|
|
2015
Q3 | $343K | Sell |
4,969
-2
| -0% | -$138 | 0.06% | 110 |
|
|
2015
Q2 | $428K | Buy |
4,971
+12
| +0.2% | +$1.03K | 0.07% | 100 |
|
|
2015
Q1 | $414K | Sell |
4,959
-3,570
| -42% | -$298K | 0.07% | 105 |
|
|
2014
Q4 | $728K | Hold |
8,529
| – | – | 0.12% | 87 |
|
|
2014
Q3 | $867K | Sell |
8,529
-410
| -5% | -$41.7K | 0.14% | 84 |
|
|
2014
Q2 | $1.05M | Buy |
8,939
+40
| +0.4% | +$4.72K | 0.17% | 81 |
|
|
2014
Q1 | $868K | Sell |
8,899
-291
| -3% | -$28.4K | 0.15% | 83 |
|
|
2013
Q4 | $828K | Buy |
9,190
+1,774
| +24% | +$160K | 0.14% | 85 |
|
|
2013
Q3 | $655K | Sell |
7,416
-380
| -5% | -$33.6K | 0.13% | 86 |
|
|
2013
Q2 | $559K | Buy |
+7,796
| New | +$559K | 0.11% | 94 |
|