RWA
Ropes Wealth Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,831
| Closed | -$748K | – | 281 |
|
|
2022
Q3 | $748K | Buy |
20,831
+652
| +3% | +$23.4K | 0.16% | 123 |
|
|
2022
Q2 | $722K | Buy |
20,179
+214
| +1% | +$7.66K | 0.15% | 127 |
|
|
2022
Q1 | $825K | Buy |
+19,965
| New | +$825K | 0.14% | 137 |
|
|
2021
Q1 | – | Sell |
-2,375
| Closed | -$52K | – | 695 |
|
|
2020
Q4 | $52K | Buy |
2,375
+1,147
| +93% | +$25.1K | 0.01% | 379 |
|
|
2020
Q3 | $19K | Sell |
1,228
-595
| -33% | -$9.21K | ﹤0.01% | 445 |
|
|
2020
Q2 | $34K | Sell |
1,823
-1,511
| -45% | -$28.2K | 0.01% | 343 |
|
|
2020
Q1 | $45K | Sell |
3,334
-5,469
| -62% | -$73.8K | 0.01% | 293 |
|
|
2019
Q4 | $354K | Buy |
8,803
+514
| +6% | +$20.7K | 0.08% | 164 |
|
|
2019
Q3 | $283K | Sell |
8,289
-1,021
| -11% | -$34.9K | 0.06% | 184 |
|
|
2019
Q2 | $370K | Sell |
9,310
-2,163
| -19% | -$86K | 0.08% | 170 |
|
|
2019
Q1 | $500K | Sell |
11,473
-3,641
| -24% | -$159K | 0.13% | 138 |
|
|
2018
Q4 | $545K | Sell |
15,114
-16,753
| -53% | -$604K | 0.16% | 124 |
|
|
2018
Q3 | $1.94M | Buy |
31,867
+1,765
| +6% | +$108K | 0.48% | 52 |
|
|
2018
Q2 | $2.02M | Buy |
30,102
+4,743
| +19% | +$318K | 0.55% | 49 |
|
|
2018
Q1 | $1.64M | Sell |
25,359
-139
| -0.5% | -$9.01K | 0.45% | 55 |
|
|
2017
Q4 | $1.72M | Sell |
25,498
-2,382
| -9% | -$160K | 0.45% | 57 |
|
|
2017
Q3 | $1.95M | Buy |
27,880
+375
| +1% | +$26.2K | 0.53% | 51 |
|
|
2017
Q2 | $1.81M | Sell |
27,505
-5,021
| -15% | -$331K | 0.51% | 51 |
|
|
2017
Q1 | $2.54M | Buy |
32,526
+6,100
| +23% | +$476K | 0.73% | 36 |
|
|
2016
Q4 | $2.22M | Buy |
26,426
+1,669
| +7% | +$140K | 0.7% | 38 |
|
|
2016
Q3 | $1.95M | Buy |
24,757
+1,434
| +6% | +$113K | 0.66% | 39 |
|
|
2016
Q2 | $1.84M | Buy |
23,323
+2,722
| +13% | +$215K | 0.64% | 39 |
|
|
2016
Q1 | $1.52M | Sell |
20,601
-972
| -5% | -$71.7K | 0.67% | 40 |
|
|
2015
Q4 | $1.51M | Buy |
21,573
+6,880
| +47% | +$480K | 0.66% | 38 |
|
|
2015
Q3 | $1.01M | Buy |
14,693
+55
| +0.4% | +$3.79K | 0.53% | 43 |
|
|
2015
Q2 | $1.26M | Sell |
14,638
-2,701
| -16% | -$233K | 0.69% | 34 |
|
|
2015
Q1 | $1.45M | Buy |
+17,339
| New | +$1.45M | 0.75% | 34 |
|