Stratos Wealth Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,783
| Closed | -$327K | – | 766 |
|
2024
Q3 | $327K | Sell |
7,783
-2,739
| -26% | -$115K | 0.02% | 590 |
|
2024
Q2 | $496K | Sell |
10,522
-4,164
| -28% | -$196K | 0.02% | 474 |
|
2024
Q1 | $805K | Buy |
14,686
+2,927
| +25% | +$160K | 0.05% | 366 |
|
2023
Q4 | $612K | Sell |
11,759
-1,111
| -9% | -$57.8K | 0.04% | 425 |
|
2023
Q3 | $750K | Buy |
12,870
+468
| +4% | +$27.3K | 0.05% | 362 |
|
2023
Q2 | $609K | Buy |
12,402
+30
| +0.2% | +$1.47K | 0.04% | 396 |
|
2023
Q1 | $607K | Sell |
12,372
-128
| -1% | -$6.29K | 0.05% | 382 |
|
2022
Q4 | $668K | Sell |
12,500
-4,601
| -27% | -$246K | 0.06% | 352 |
|
2022
Q3 | $614K | Buy |
17,101
+6,247
| +58% | +$224K | 0.06% | 318 |
|
2022
Q2 | $388K | Sell |
10,854
-3,741
| -26% | -$134K | 0.04% | 402 |
|
2022
Q1 | $603K | Buy |
14,595
+3,335
| +30% | +$138K | 0.05% | 350 |
|
2021
Q4 | $337K | Buy |
11,260
+494
| +5% | +$14.8K | 0.02% | 446 |
|
2021
Q3 | $319K | Sell |
10,766
-7,818
| -42% | -$232K | 0.03% | 418 |
|
2021
Q2 | $595K | Buy |
+18,584
| New | +$595K | 0.05% | 326 |
|
2019
Q2 | – | Sell |
-4,683
| Closed | -$204K | – | 237 |
|
2019
Q1 | $204K | Sell |
4,683
-1,192
| -20% | -$51.9K | 0.11% | 205 |
|
2018
Q4 | $212K | Buy |
+5,875
| New | +$212K | 0.14% | 174 |
|