SMC
Smith, Moore & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
21,321
-629
| -3% | -$34.8K | 0.1% | 177 |
|
|
2025
Q1 | $918K | Buy |
21,950
+1,468
| +7% | +$61.4K | 0.09% | 208 |
|
|
2024
Q4 | $785K | Buy |
20,482
+2,182
| +12% | +$83.7K | 0.07% | 225 |
|
|
2024
Q3 | $768K | Buy |
18,300
+5,416
| +42% | +$227K | 0.07% | 219 |
|
|
2024
Q2 | $608K | Buy |
12,884
+200
| +2% | +$9.44K | 0.06% | 237 |
|
|
2024
Q1 | $695K | Hold |
12,684
| – | – | 0.07% | 221 |
|
|
2023
Q4 | $660K | Hold |
12,684
| – | – | 0.08% | 218 |
|
|
2023
Q3 | $739K | Buy |
12,684
+150
| +1% | +$8.75K | 0.1% | 186 |
|
|
2023
Q2 | $616K | Buy |
12,534
+271
| +2% | +$13.3K | 0.08% | 216 |
|
|
2023
Q1 | $602K | Buy |
12,263
+1,400
| +13% | +$68.7K | 0.08% | 210 |
|
|
2022
Q4 | $581K | Hold |
10,863
| – | – | 0.08% | 207 |
|
|
2022
Q3 | $390K | Buy |
10,863
+250
| +2% | +$8.98K | 0.06% | 253 |
|
|
2022
Q2 | $380K | Sell |
10,613
-250
| -2% | -$8.95K | 0.06% | 260 |
|
|
2022
Q1 | $449K | Sell |
10,863
-104
| -0.9% | -$4.3K | 0.06% | 259 |
|
|
2021
Q4 | $328K | Hold |
10,967
| – | – | 0.05% | 311 |
|
|
2021
Q3 | $325K | Sell |
10,967
-150
| -1% | -$4.45K | 0.05% | 301 |
|
|
2021
Q2 | $356K | Buy |
11,117
+404
| +4% | +$12.9K | 0.05% | 290 |
|
|
2021
Q1 | $291K | Hold |
10,713
| – | – | 0.05% | 300 |
|
|
2020
Q4 | $234K | Sell |
10,713
-539
| -5% | -$11.8K | 0.04% | 299 |
|
|
2020
Q3 | $175K | Buy |
+11,252
| New | +$175K | 0.04% | 309 |
|
|
2020
Q2 | – | Sell |
-11,869
| Closed | -$160K | – | 331 |
|
|
2020
Q1 | $160K | Buy |
11,869
+52
| +0.4% | +$701 | 0.04% | 281 |
|
|
2019
Q4 | $475K | Sell |
11,817
-249
| -2% | -$10K | 0.1% | 187 |
|
|
2019
Q3 | $412K | Buy |
12,066
+552
| +5% | +$18.8K | 0.09% | 205 |
|
|
2019
Q2 | $458K | Buy |
11,514
+201
| +2% | +$8K | 0.1% | 192 |
|
|
2019
Q1 | $493K | Sell |
11,313
-586
| -5% | -$25.5K | 0.12% | 169 |
|
|
2018
Q4 | $429K | Buy |
11,899
+626
| +6% | +$22.6K | 0.12% | 175 |
|
|
2018
Q3 | $687K | Buy |
11,273
+51
| +0.5% | +$3.11K | 0.16% | 132 |
|
|
2018
Q2 | $752K | Buy |
11,222
+775
| +7% | +$51.9K | 0.19% | 115 |
|
|
2018
Q1 | $677K | Buy |
10,447
+601
| +6% | +$38.9K | 0.18% | 117 |
|
|
2017
Q4 | $664K | Buy |
9,846
+47
| +0.5% | +$3.17K | 0.18% | 116 |
|
|
2017
Q3 | $684K | Buy |
9,799
+432
| +5% | +$30.2K | 0.19% | 101 |
|
|
2017
Q2 | $617K | Buy |
9,367
+183
| +2% | +$12.1K | 0.21% | 94 |
|
|
2017
Q1 | $717K | Buy |
9,184
+90
| +1% | +$7.03K | 0.26% | 72 |
|
|
2016
Q4 | $763K | Buy |
9,094
+1
| +0% | +$84 | 0.29% | 66 |
|
|
2016
Q3 | $715K | Sell |
9,093
-170
| -2% | -$13.4K | 0.29% | 67 |
|
|
2016
Q2 | $733K | Buy |
9,263
+200
| +2% | +$15.8K | 0.3% | 71 |
|
|
2016
Q1 | $668K | Buy |
9,063
+250
| +3% | +$18.4K | 0.29% | 73 |
|
|
2015
Q4 | $615K | Buy |
8,813
+500
| +6% | +$34.9K | 0.31% | 68 |
|
|
2015
Q3 | $573K | Buy |
8,313
+1
| +0% | +$69 | 0.32% | 57 |
|
|
2015
Q2 | $716K | Buy |
8,312
+74
| +0.9% | +$6.37K | 0.36% | 47 |
|
|
2015
Q1 | $687K | Sell |
8,238
-4,926
| -37% | -$411K | 0.36% | 50 |
|
|
2014
Q4 | $1.12M | Hold |
13,164
| – | – | 0.6% | 29 |
|
|
2014
Q3 | $1.34M | Buy |
13,164
+6,772
| +106% | +$689K | 0.75% | 26 |
|
|
2014
Q2 | $754K | Sell |
6,392
-6,672
| -51% | -$787K | 0.46% | 34 |
|
|
2014
Q1 | $1.27M | Buy |
13,064
+4,976
| +62% | +$485K | 0.76% | 25 |
|
|
2013
Q4 | $729K | Buy |
+8,088
| New | +$729K | 0.46% | 43 |
|