SSWM
Sheets Smith Wealth Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,847
| Closed | -$574K | – | 470 |
|
|
2023
Q3 | $574K | Buy |
9,847
+1,900
| +24% | +$111K | 0.09% | 185 |
|
|
2023
Q2 | $390K | Buy |
7,947
+1,271
| +19% | +$62.4K | 0.06% | 238 |
|
|
2023
Q1 | $328K | Buy |
+6,676
| New | +$328K | 0.05% | 256 |
|
|
2022
Q2 | – | Sell |
-14,141
| Closed | -$584K | – | 338 |
|
|
2022
Q1 | $584K | Buy |
+14,141
| New | +$584K | 0.08% | 194 |
|
|
2016
Q1 | – | Sell |
-44,890
| Closed | -$3.13M | – | 257 |
|
|
2015
Q4 | $3.13M | Buy |
44,890
+700
| +2% | +$48.8K | 0.95% | 24 |
|
|
2015
Q3 | $3.05M | Buy |
44,190
+90
| +0.2% | +$6.21K | 1.03% | 24 |
|
|
2015
Q2 | $3.8M | Hold |
44,100
| – | – | 1.04% | 23 |
|
|
2015
Q1 | $3.68M | Sell |
44,100
-9,980
| -18% | -$833K | 1.02% | 20 |
|
|
2014
Q4 | $4.62M | Sell |
54,080
-400
| -0.7% | -$34.2K | 1.21% | 16 |
|
|
2014
Q3 | $5.54M | Sell |
54,480
-11,024
| -17% | -$1.12M | 1.51% | 11 |
|
|
2014
Q2 | $7.73M | Buy |
65,504
+11,024
| +20% | +$1.3M | 2.07% | 5 |
|
|
2014
Q1 | $5.31M | Sell |
54,480
-44
| -0.1% | -$4.29K | 1.49% | 12 |
|
|
2013
Q4 | $4.91M | Hold |
54,524
| – | – | 1.36% | 14 |
|
|
2013
Q3 | $4.82M | Buy |
54,524
+494
| +0.9% | +$43.7K | 1.57% | 11 |
|
|
2013
Q2 | $3.87M | Buy |
+54,030
| New | +$3.87M | 1.31% | 15 |
|