SWM
SVA Wealth Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,024
| Closed | -$1.23M | – | 211 |
|
|
2019
Q3 | $1.23M | Sell |
36,024
-4,657
| -11% | -$159K | 0.12% | 113 |
|
|
2019
Q2 | $1.62M | Sell |
40,681
-3,040
| -7% | -$121K | 0.16% | 103 |
|
|
2019
Q1 | $1.91M | Buy |
43,721
+13,533
| +45% | +$590K | 0.18% | 96 |
|
|
2018
Q4 | $1.09M | Sell |
30,188
-14,684
| -33% | -$530K | 0.12% | 115 |
|
|
2018
Q3 | $2.73M | Buy |
44,872
+1,296
| +3% | +$79K | 0.28% | 75 |
|
|
2018
Q2 | $2.92M | Sell |
43,576
-12,344
| -22% | -$827K | 0.32% | 69 |
|
|
2018
Q1 | $3.9M | Buy |
55,920
+19,444
| +53% | +$1.36M | 0.48% | 58 |
|
|
2017
Q4 | $2.46M | Sell |
36,476
-19,444
| -35% | -$1.31M | 0.29% | 83 |
|
|
2017
Q3 | $3.9M | Buy |
55,920
+8,736
| +19% | +$609K | 0.48% | 58 |
|
|
2017
Q2 | $3.11M | Sell |
47,184
-2,966
| -6% | -$195K | 0.4% | 71 |
|
|
2017
Q1 | $3.92M | Buy |
50,150
+2,839
| +6% | +$222K | 0.53% | 57 |
|
|
2016
Q4 | $3.97M | Buy |
47,311
+4,207
| +10% | +$353K | 0.59% | 55 |
|
|
2016
Q3 | $3.39M | Buy |
43,104
+2,482
| +6% | +$195K | 0.53% | 61 |
|
|
2016
Q2 | $3.21M | Sell |
40,622
-466
| -1% | -$36.8K | 0.52% | 61 |
|
|
2016
Q1 | $3.03M | Buy |
41,088
+889
| +2% | +$65.6K | 0.5% | 62 |
|
|
2015
Q4 | $2.8M | Sell |
40,199
-3,143
| -7% | -$219K | 0.49% | 67 |
|
|
2015
Q3 | $2.99M | Buy |
43,342
+1,762
| +4% | +$122K | 0.56% | 62 |
|
|
2015
Q2 | $3.58M | Buy |
41,580
+107
| +0.3% | +$9.22K | 0.66% | 55 |
|
|
2015
Q1 | $3.46M | Buy |
41,473
+36,087
| +670% | +$3.01M | 0.63% | 58 |
|
|
2014
Q4 | $460K | Buy |
5,386
+434
| +9% | +$37.1K | 0.17% | 119 |
|
|
2014
Q3 | $504K | Buy |
4,952
+256
| +5% | +$26.1K | 0.21% | 98 |
|
|
2014
Q2 | $554K | Buy |
4,696
+515
| +12% | +$60.8K | 0.24% | 95 |
|
|
2014
Q1 | $408K | Buy |
4,181
+942
| +29% | +$91.9K | 0.19% | 103 |
|
|
2013
Q4 | $292K | Buy |
+3,239
| New | +$292K | 0.17% | 118 |
|