QAM
Q3 Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,589
| Closed | -$1.16M | – | 63 |
|
|
2022
Q4 | $1.16M | Buy |
+21,589
| New | +$1.16M | 0.78% | 27 |
|
|
2022
Q2 | – | Sell |
-22,772
| Closed | -$940K | – | 55 |
|
|
2022
Q1 | $940K | Sell |
22,772
-2,166
| -9% | -$89.4K | 0.43% | 31 |
|
|
2021
Q4 | $759K | Buy |
+24,938
| New | +$759K | 0.32% | 30 |
|