Summit Financial Wealth Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,605
| Closed | -$226K | – | 128 |
|
|
2023
Q2 | $226K | Buy |
+4,605
| New | +$226K | 0.05% | 114 |
|
|
2023
Q1 | – | Sell |
-3,815
| Closed | -$204K | – | 133 |
|
|
2022
Q4 | $204K | Buy |
+3,815
| New | +$204K | 0.05% | 122 |
|
|
2020
Q1 | – | Sell |
-12,503
| Closed | -$425K | – | 141 |
|
|
2019
Q4 | $425K | Sell |
12,503
-1,427
| -10% | -$48.5K | 0.1% | 98 |
|
|
2019
Q3 | $452K | Sell |
13,930
-1,476
| -10% | -$47.9K | 0.11% | 103 |
|
|
2019
Q2 | $612K | Sell |
15,406
-95,017
| -86% | -$3.77M | 0.15% | 93 |
|
|
2019
Q1 | $4.81M | Buy |
110,423
+7,784
| +8% | +$339K | 1.27% | 23 |
|
|
2018
Q4 | $3.7M | Sell |
102,639
-4,787
| -4% | -$173K | 1.2% | 23 |
|
|
2018
Q3 | $6.4M | Buy |
107,426
+8,675
| +9% | +$517K | 1.91% | 9 |
|
|
2018
Q2 | $6.4M | Sell |
98,751
-1,000
| -1% | -$64.8K | 2.14% | 8 |
|
|
2018
Q1 | $6.46M | Buy |
99,751
+90,773
| +1,011% | +$5.88M | 2.12% | 8 |
|
|
2017
Q4 | $605K | Buy |
8,978
+5,181
| +136% | +$349K | 0.21% | 80 |
|
|
2017
Q3 | $265K | Sell |
3,797
-494
| -12% | -$34.5K | 0.1% | 115 |
|
|
2017
Q2 | $283K | Sell |
4,291
-3,163
| -42% | -$209K | 0.11% | 116 |
|
|
2017
Q1 | $582K | Sell |
7,454
-1,817
| -20% | -$142K | 0.25% | 84 |
|
|
2016
Q4 | $778K | Sell |
9,271
-196
| -2% | -$16.4K | 0.34% | 73 |
|
|
2016
Q3 | $744K | Sell |
9,467
-825
| -8% | -$64.8K | 0.32% | 71 |
|
|
2016
Q2 | $814K | Buy |
10,292
+195
| +2% | +$15.4K | 0.34% | 69 |
|
|
2016
Q1 | $745K | Buy |
10,097
+1,702
| +20% | +$126K | 0.33% | 64 |
|
|
2015
Q4 | $586K | Buy |
8,395
+3,355
| +67% | +$234K | 0.27% | 72 |
|
|
2015
Q3 | $347K | Buy |
5,040
+875
| +21% | +$60.2K | 0.22% | 65 |
|
|
2015
Q2 | $358K | Hold |
4,165
| – | – | 0.22% | 68 |
|
|
2015
Q1 | $385K | Buy |
4,165
+525
| +14% | +$48.5K | 0.26% | 54 |
|
|
2014
Q4 | $311K | Buy |
+3,640
| New | +$311K | 0.22% | 54 |
|