Tarbox Family Office’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-947
| Closed | -$39K | – | 837 |
|
|
2022
Q1 | $39K | Sell |
947
-195
| -17% | -$7.64K | 0.01% | 208 |
|
|
2021
Q4 | $34K | Hold |
1,142
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $34K | Hold |
1,142
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $37K | Hold |
1,142
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $31K | Hold |
1,142
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $25K | Buy |
1,142
+137
| +14% | +$2.58K | 0.01% | 273 |
|
|
2020
Q3 | $16K | Sell |
1,005
-121
| -11% | -$2.25K | ﹤0.01% | 320 |
|
|
2020
Q2 | $21K | Buy |
1,126
+641
| +132% | +$11.2K | 0.01% | 271 |
|
|
2020
Q1 | $7K | Sell |
485
-103
| -18% | -$2.98K | ﹤0.01% | 379 |
|
|
2019
Q4 | $24K | Buy |
588
+353
| +150% | +$12.6K | 0.01% | 265 |
|
|
2019
Q3 | $8K | Sell |
235
-129
| -35% | -$4.71K | ﹤0.01% | 383 |
|
|
2019
Q2 | $14K | Buy |
364
+108
| +42% | +$4.36K | ﹤0.01% | 288 |
|
|
2019
Q1 | $11K | Buy |
256
+60
| +31% | +$2.59K | ﹤0.01% | 299 |
|
|
2018
Q4 | $7K | Sell |
196
-213
| -52% | -$10.5K | ﹤0.01% | 346 |
|
|
2018
Q3 | $25K | Sell |
409
-118
| -22% | -$7.6K | 0.01% | 217 |
|
|
2018
Q2 | $35K | Hold |
527
| – | – | 0.01% | 172 |
|
|
2018
Q1 | $34K | Sell |
527
-490
| -48% | -$34.2K | 0.01% | 184 |
|
|
2017
Q4 | $69K | Sell |
1,017
-26
| -2% | -$1.69K | 0.03% | 150 |
|
|
2017
Q3 | $73K | Buy |
1,043
+56
| +6% | +$3.7K | 0.03% | 137 |
|
|
2017
Q2 | $65K | Sell |
987
-3
| -0.3% | -$215 | 0.03% | 131 |
|
|
2017
Q1 | $77K | Buy |
990
+500
| +102% | +$40.9K | 0.04% | 109 |
|
|
2016
Q4 | $41K | Buy |
490
+3
| +0.6% | +$246 | 0.02% | 121 |
|
|
2016
Q3 | $38K | Sell |
487
-200
| -29% | -$15.9K | 0.02% | 120 |
|
|
2016
Q2 | $54K | Buy |
687
+70
| +11% | +$5.37K | 0.04% | 101 |
|
|
2016
Q1 | $46K | Buy |
617
+54
| +10% | +$3.8K | 0.03% | 116 |
|
|
2015
Q4 | $39K | Sell |
563
-3
| -0.5% | -$225 | 0.03% | 103 |
|
|
2015
Q3 | $39K | Sell |
566
-21
| -4% | -$1.66K | 0.04% | 106 |
|
|
2015
Q2 | $51K | Hold |
587
| – | – | 0.04% | 97 |
|
|
2015
Q1 | $49K | Buy |
587
+25
| +4% | +$2.08K | 0.04% | 99 |
|
|
2014
Q4 | $48K | Sell |
562
-18
| -3% | -$1.66K | 0.04% | 102 |
|
|
2014
Q3 | $59K | Buy |
580
+39
| +7% | +$4.25K | 0.05% | 97 |
|
|
2014
Q2 | $63K | Hold |
541
| – | – | 0.06% | 92 |
|
|
2014
Q1 | $52K | Sell |
541
-193
| -26% | -$17.5K | 0.05% | 110 |
|
|
2013
Q4 | $66K | Buy |
+734
| New | +$66.3K | 0.06% | 109 |
|
Other funds holding SLB
