QPWM
Quadrant Private Wealth Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,112
| Closed | -$337K | – | 262 |
|
|
2024
Q1 | $337K | Sell |
6,112
-977
| -14% | -$53.8K | 0.09% | 172 |
|
|
2023
Q4 | $371K | Buy |
7,089
+325
| +5% | +$17K | 0.1% | 157 |
|
|
2023
Q3 | $396K | Sell |
6,764
-365
| -5% | -$21.4K | 0.13% | 132 |
|
|
2023
Q2 | $352K | Hold |
7,129
| – | – | 0.1% | 164 |
|
|
2023
Q1 | $351K | Buy |
7,129
+2,844
| +66% | +$140K | 0.11% | 159 |
|
|
2022
Q4 | $230K | Buy |
+4,285
| New | +$230K | 0.08% | 209 |
|
|
2022
Q2 | $246K | Sell |
6,858
-13
| -0.2% | -$466 | 0.1% | 173 |
|
|
2022
Q1 | $285K | Sell |
6,871
-187
| -3% | -$7.76K | 0.11% | 164 |
|
|
2021
Q4 | $211K | Sell |
7,058
-3,041
| -30% | -$90.9K | 0.08% | 188 |
|
|
2021
Q3 | $299K | Sell |
10,099
-1,034
| -9% | -$30.6K | 0.12% | 155 |
|
|
2021
Q2 | $356K | Hold |
11,133
| – | – | 0.14% | 139 |
|
|
2021
Q1 | $303K | Buy |
11,133
+1,202
| +12% | +$32.7K | 0.13% | 153 |
|
|
2020
Q4 | $217K | Sell |
9,931
-1,050
| -10% | -$22.9K | 0.1% | 172 |
|
|
2020
Q3 | $171K | Sell |
10,981
-410
| -4% | -$6.39K | 0.09% | 167 |
|
|
2020
Q2 | $209K | Buy |
+11,391
| New | +$209K | 0.12% | 165 |
|
|
2020
Q1 | – | Sell |
-9,064
| Closed | -$364K | – | 163 |
|
|
2019
Q4 | $364K | Sell |
9,064
-1,524
| -14% | -$61.2K | 0.33% | 74 |
|
|
2019
Q3 | $362K | Sell |
10,588
-124
| -1% | -$4.24K | 0.33% | 70 |
|
|
2019
Q2 | $426K | Buy |
10,712
+225
| +2% | +$8.95K | 0.39% | 63 |
|
|
2019
Q1 | $457K | Buy |
10,487
+116
| +1% | +$5.06K | 0.42% | 59 |
|
|
2018
Q4 | $374K | Buy |
10,371
+2,302
| +29% | +$83K | 0.4% | 64 |
|
|
2018
Q3 | $492K | Buy |
8,069
+1,373
| +21% | +$83.7K | 0.43% | 49 |
|
|
2018
Q2 | $449K | Buy |
6,696
+148
| +2% | +$9.92K | 0.44% | 50 |
|
|
2018
Q1 | $424K | Buy |
+6,548
| New | +$424K | 0.55% | 43 |
|