Simplicity Solutions’s Schlumberger SLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.8M | Buy |
34,631
+66
| +0.2% | +$3.44K | 0.05% | 320 |
|
2023
Q3 | $2.02M | Sell |
34,565
-3,605
| -9% | -$210K | 0.06% | 282 |
|
2023
Q2 | $1.87M | Sell |
38,170
-21,345
| -36% | -$1.05M | 0.05% | 332 |
|
2023
Q1 | $2.92M | Buy |
59,515
+45,813
| +334% | +$2.25M | 0.08% | 233 |
|
2022
Q4 | $733K | Buy |
13,702
+1,552
| +13% | +$83K | 0.1% | 254 |
|
2022
Q3 | $436K | Buy |
12,150
+388
| +3% | +$13.9K | 0.06% | 346 |
|
2022
Q2 | $421K | Buy |
11,762
+4,010
| +52% | +$144K | 0.05% | 347 |
|
2022
Q1 | $320K | Sell |
7,752
-7,048
| -48% | -$291K | 0.04% | 425 |
|
2021
Q4 | $444K | Buy |
14,800
+7,849
| +113% | +$235K | 0.05% | 419 |
|
2021
Q3 | $206K | Buy |
6,951
+687
| +11% | +$20.4K | 0.03% | 556 |
|
2021
Q2 | $201K | Buy |
+6,264
| New | +$201K | 0.04% | 502 |
|
2021
Q1 | – | Sell |
-14,833
| Closed | -$324K | – | 901 |
|
2020
Q4 | $324K | Buy |
14,833
+227
| +2% | +$4.96K | ﹤0.01% | 769 |
|
2020
Q3 | $227K | Buy |
+14,606
| New | +$227K | ﹤0.01% | 788 |
|
2020
Q1 | – | Sell |
-24,425
| Closed | -$981K | – | 883 |
|
2019
Q4 | $981K | Buy |
24,425
+6,348
| +35% | +$255K | 0.03% | 388 |
|
2019
Q3 | $618K | Sell |
18,077
-2,049
| -10% | -$70K | 0.03% | 383 |
|
2019
Q2 | $800K | Buy |
20,126
+12,548
| +166% | +$499K | 0.03% | 295 |
|
2019
Q1 | $330K | Buy |
7,578
+940
| +14% | +$40.9K | 0.02% | 505 |
|
2018
Q4 | $239K | Sell |
6,638
-6,285
| -49% | -$226K | 0.03% | 516 |
|
2018
Q3 | $787K | Sell |
12,923
-4,889
| -27% | -$298K | 0.04% | 196 |
|
2018
Q2 | $1.19M | Buy |
17,812
+6,063
| +52% | +$406K | 0.09% | 132 |
|
2018
Q1 | $761K | Sell |
11,749
-271
| -2% | -$17.6K | 0.07% | 163 |
|
2017
Q4 | $810K | Buy |
12,020
+551
| +5% | +$37.1K | 0.08% | 159 |
|
2017
Q3 | $800K | Sell |
11,469
-2,154
| -16% | -$150K | 0.54% | 36 |
|
2017
Q2 | $897K | Buy |
13,623
+1,884
| +16% | +$124K | 0.11% | 169 |
|
2017
Q1 | $917K | Buy |
11,739
+927
| +9% | +$72.4K | 0.14% | 159 |
|
2016
Q4 | $908K | Buy |
+10,812
| New | +$908K | 0.21% | 107 |
|
2016
Q1 | – | Sell |
-23,896
| Closed | -$1.67M | – | 470 |
|
2015
Q4 | $1.67M | Buy |
23,896
+19,362
| +427% | +$1.35M | 0.2% | 146 |
|
2015
Q3 | $313K | Buy |
4,534
+1,081
| +31% | +$74.6K | 0.34% | 75 |
|
2015
Q2 | $298K | Buy |
+3,453
| New | +$298K | 0.28% | 83 |
|