Simon Quick Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
6,010
-4,006
| -40% | -$135K | 0.01% | 746 |
|
|
2025
Q1 | $419K | Buy |
10,016
+2,672
| +36% | +$112K | 0.02% | 338 |
|
|
2024
Q4 | $282K | Buy |
7,344
+396
| +6% | +$15.2K | 0.02% | 366 |
|
|
2024
Q3 | $291K | Buy |
+6,948
| New | +$291K | 0.02% | 329 |
|
|
2022
Q2 | – | Sell |
-814
| Closed | -$34K | – | 365 |
|
|
2022
Q1 | $34K | Buy |
814
+183
| +29% | +$7.64K | 0.01% | 242 |
|
|
2021
Q4 | $19K | Buy |
631
+582
| +1,188% | +$17.5K | 0.01% | 291 |
|
|
2021
Q3 | $1K | Sell |
49
-876
| -95% | -$17.9K | ﹤0.01% | 411 |
|
|
2021
Q2 | $29K | Buy |
+925
| New | +$29K | 0.01% | 307 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$1K | – | 500 |
|
|
2020
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 460 |
|
|
2018
Q4 | – | Sell |
-162
| Closed | -$10K | – | 366 |
|
|
2018
Q3 | $10K | Sell |
162
-400
| -71% | -$24.7K | ﹤0.01% | 243 |
|
|
2018
Q2 | $37K | Sell |
562
-518
| -48% | -$34.1K | 0.02% | 206 |
|
|
2018
Q1 | $70K | Buy |
1,080
+424
| +65% | +$27.5K | 0.03% | 152 |
|
|
2017
Q4 | $48K | Sell |
656
-1,356
| -67% | -$99.2K | 0.02% | 233 |
|
|
2017
Q3 | $140K | Buy |
2,012
+8
| +0.4% | +$557 | 0.05% | 160 |
|
|
2017
Q2 | $132K | Sell |
2,004
-617
| -24% | -$40.6K | 0.07% | 81 |
|
|
2017
Q1 | $205K | Sell |
2,621
-789
| -23% | -$61.7K | 0.12% | 88 |
|
|
2016
Q4 | $286K | Buy |
+3,410
| New | +$286K | 0.21% | 73 |
|