TWA
TCI Wealth Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,577
| Closed | -$77.4K | – | 1923 |
|
|
2023
Q1 | $77.4K | Hold |
1,577
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $84.3K | Sell |
1,577
-3
| -0.2% | -$160 | 0.01% | 298 |
|
|
2022
Q3 | $57K | Hold |
1,580
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $57K | Hold |
1,580
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $65K | Hold |
1,580
| – | – | 0.01% | 341 |
|
|
2021
Q4 | $47K | Hold |
1,580
| – | – | 0.01% | 431 |
|
|
2021
Q3 | $47K | Buy |
1,580
+17
| +1% | +$506 | 0.01% | 429 |
|
|
2021
Q2 | $50K | Hold |
1,563
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $42K | Hold |
1,563
| – | – | 0.02% | 367 |
|
|
2020
Q4 | $34K | Sell |
1,563
-334
| -18% | -$7.27K | 0.02% | 375 |
|
|
2020
Q3 | $30K | Sell |
1,897
-122
| -6% | -$1.93K | 0.01% | 368 |
|
|
2020
Q2 | $37K | Sell |
2,019
-749
| -27% | -$13.7K | 0.02% | 344 |
|
|
2020
Q1 | $37K | Sell |
2,768
-320
| -10% | -$4.28K | 0.02% | 342 |
|
|
2019
Q4 | $124K | Sell |
3,088
-160
| -5% | -$6.43K | 0.05% | 225 |
|
|
2019
Q3 | $111K | Buy |
3,248
+254
| +8% | +$8.68K | 0.05% | 195 |
|
|
2019
Q2 | $119K | Sell |
2,994
-85
| -3% | -$3.38K | 0.05% | 190 |
|
|
2019
Q1 | $134K | Sell |
3,079
-2
| -0.1% | -$87 | 0.06% | 186 |
|
|
2018
Q4 | $111K | Sell |
3,081
-505
| -14% | -$18.2K | 0.05% | 194 |
|
|
2018
Q3 | $218K | Buy |
3,586
+29
| +0.8% | +$1.76K | 0.09% | 140 |
|
|
2018
Q2 | $238K | Buy |
3,557
+292
| +9% | +$19.5K | 0.11% | 137 |
|
|
2018
Q1 | $211K | Sell |
3,265
-317
| -9% | -$20.5K | 0.1% | 139 |
|
|
2017
Q4 | $241K | Buy |
3,582
+1
| +0% | +$67 | 0.11% | 139 |
|
|
2017
Q3 | $250K | Sell |
3,581
-98
| -3% | -$6.84K | 0.12% | 121 |
|
|
2017
Q2 | $242K | Buy |
3,679
+1
| +0% | +$66 | 0.12% | 119 |
|
|
2017
Q1 | $287K | Sell |
3,678
-704
| -16% | -$54.9K | 0.15% | 101 |
|
|
2016
Q4 | $368K | Buy |
4,382
+509
| +13% | +$42.7K | 0.19% | 87 |
|
|
2016
Q3 | $305K | Sell |
3,873
-30
| -0.8% | -$2.36K | 0.17% | 94 |
|
|
2016
Q2 | $309K | Buy |
3,903
+236
| +6% | +$18.7K | 0.17% | 94 |
|
|
2016
Q1 | $270K | Sell |
3,667
-29
| -0.8% | -$2.14K | 0.15% | 105 |
|
|
2015
Q4 | $258K | Buy |
3,696
+72
| +2% | +$5.03K | 0.14% | 111 |
|
|
2015
Q3 | $250K | Hold |
3,624
| – | – | 0.15% | 107 |
|
|
2015
Q2 | $312K | Buy |
3,624
+117
| +3% | +$10.1K | 0.18% | 94 |
|
|
2015
Q1 | $293K | Buy |
3,507
+90
| +3% | +$7.52K | 0.18% | 89 |
|
|
2014
Q4 | $292K | Sell |
3,417
-638
| -16% | -$54.5K | 0.18% | 96 |
|
|
2014
Q3 | $412K | Hold |
4,055
| – | – | 0.26% | 71 |
|
|
2014
Q2 | $478K | Hold |
4,055
| – | – | 0.29% | 68 |
|
|
2014
Q1 | $395K | Sell |
4,055
-583
| -13% | -$56.8K | 0.26% | 74 |
|
|
2013
Q4 | $418K | Buy |
4,638
+383
| +9% | +$34.5K | 0.26% | 72 |
|
|
2013
Q3 | $376K | Sell |
4,255
-4,000
| -48% | -$353K | 0.29% | 67 |
|
|
2013
Q2 | $592K | Buy |
+8,255
| New | +$592K | 0.45% | 54 |
|