Simplicity Solutions’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.8M | Buy |
34,631
+66
| +0.2% | +$3.59K | 0.05% | 320 |
|
|
2023
Q3 | $2.02M | Sell |
34,565
-3,605
| -9% | -$209K | 0.06% | 282 |
|
|
2023
Q2 | $1.87M | Sell |
38,170
-21,345
| -36% | -$1.02M | 0.05% | 332 |
|
|
2023
Q1 | $2.92M | Buy |
59,515
+45,813
| +334% | +$2.43M | 0.08% | 233 |
|
|
2022
Q4 | $733K | Buy |
13,702
+1,552
| +13% | +$77.3K | 0.1% | 254 |
|
|
2022
Q3 | $436K | Buy |
12,150
+388
| +3% | +$14.1K | 0.06% | 346 |
|
|
2022
Q2 | $421K | Buy |
11,762
+4,010
| +52% | +$167K | 0.05% | 347 |
|
|
2022
Q1 | $320K | Sell |
7,752
-7,048
| -48% | -$276K | 0.04% | 425 |
|
|
2021
Q4 | $444K | Buy |
14,800
+7,849
| +113% | +$247K | 0.05% | 419 |
|
|
2021
Q3 | $206K | Buy |
6,951
+687
| +11% | +$19.7K | 0.03% | 556 |
|
|
2021
Q2 | $201K | Buy |
+6,264
| New | +$192K | 0.04% | 502 |
|
|
2021
Q1 | – | Sell |
-14,833
| Closed | -$324K | – | 901 |
|
|
2020
Q4 | $324K | Buy |
14,833
+227
| +2% | +$4.28K | ﹤0.01% | 769 |
|
|
2020
Q3 | $227K | Buy |
+14,606
| New | +$272K | ﹤0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-24,425
| Closed | -$981K | – | 883 |
|
|
2019
Q4 | $981K | Buy |
24,425
+6,348
| +35% | +$227K | 0.03% | 388 |
|
|
2019
Q3 | $618K | Sell |
18,077
-2,049
| -10% | -$74.9K | 0.03% | 383 |
|
|
2019
Q2 | $800K | Buy |
20,126
+12,548
| +166% | +$506K | 0.03% | 295 |
|
|
2019
Q1 | $330K | Buy |
7,578
+940
| +14% | +$40.6K | 0.02% | 505 |
|
|
2018
Q4 | $239K | Sell |
6,638
-6,285
| -49% | -$310K | 0.03% | 518 |
|
|
2018
Q3 | $787K | Sell |
12,923
-4,889
| -27% | -$315K | 0.04% | 196 |
|
|
2018
Q2 | $1.19M | Buy |
17,812
+6,063
| +52% | +$416K | 0.09% | 132 |
|
|
2018
Q1 | $761K | Sell |
11,749
-271
| -2% | -$18.9K | 0.07% | 163 |
|
|
2017
Q4 | $810K | Buy |
12,020
+551
| +5% | +$35.7K | 0.08% | 159 |
|
|
2017
Q3 | $800K | Sell |
11,469
-2,154
| -16% | -$142K | 0.54% | 36 |
|
|
2017
Q2 | $897K | Buy |
13,623
+1,884
| +16% | +$135K | 0.11% | 169 |
|
|
2017
Q1 | $917K | Buy |
11,739
+927
| +9% | +$75.8K | 0.14% | 159 |
|
|
2016
Q4 | $908K | Buy |
+10,812
| New | +$886K | 0.21% | 107 |
|
|
2016
Q1 | – | Sell |
-23,896
| Closed | -$1.67M | – | 470 |
|
|
2015
Q4 | $1.67M | Buy |
23,896
+19,362
| +427% | +$1.45M | 0.2% | 146 |
|
|
2015
Q3 | $313K | Buy |
4,534
+1,081
| +31% | +$85.6K | 0.34% | 75 |
|
|
2015
Q2 | $298K | Buy |
+3,453
| New | +$312K | 0.28% | 83 |
|
Other funds holding SLB
Simplicity Solutions's SLB Position: Q4 2023 in Review
Simplicity Solutions increased its SLB Ltd (SLB) stake by 0.19% in Q4 2023, buying an estimated $3.59K and bringing the position to 34,631 shares worth $1.8M. The position accounts for 0.05% of the portfolio, ranked #320.
Simplicity Solutions first reported a position in SLB in Q2 2015 and has held it in 29 quarters since. The position peaked at $2.92M in Q1 2023. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.
- Simplicity Solutions held 34,631 shares of SLB Ltd worth $1.8M as of Q4 2023.
- Simplicity Solutions bought 66 SLB Ltd shares in Q4 2023, an estimated $3.59K.
- SLB Ltd made up 0.05% of Simplicity Solutions's portfolio in Q4 2023, its #320 holding.
- Simplicity Solutions first reported a position in SLB Ltd in Q2 2015 and has held it in 29 quarters since.
- Simplicity Solutions's SLB Ltd position peaked at $2.92M in Q1 2023.
- 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.