Thomas J. Herzfeld Advisors’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-138
| Closed | -$8.04K | – | 318 |
|
|
2023
Q3 | $8.04K | Hold |
138
| – | – | ﹤0.01% | 196 |
|
|
2023
Q2 | $6.78K | Buy |
138
+15
| +12% | +$715 | ﹤0.01% | 211 |
|
|
2023
Q1 | $6.04K | Hold |
123
| – | – | ﹤0.01% | 209 |
|
|
2022
Q4 | $6.58K | Buy |
123
+36
| +41% | +$1.79K | ﹤0.01% | 197 |
|
|
2022
Q3 | $3K | Sell |
87
-31
| -26% | -$1.12K | ﹤0.01% | 264 |
|
|
2022
Q2 | $4K | Sell |
118
-20
| -14% | -$834 | ﹤0.01% | 240 |
|
|
2022
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 219 |
|
|
2021
Q4 | $4K | Hold |
138
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $4K | Hold |
138
| – | – | ﹤0.01% | 289 |
|
|
2021
Q2 | $4K | Sell |
138
-6
| -4% | -$184 | ﹤0.01% | 298 |
|
|
2021
Q1 | $4K | Buy |
144
+2
| +1% | +$53 | ﹤0.01% | 282 |
|
|
2020
Q4 | $3K | Buy |
142
+36
| +34% | +$679 | ﹤0.01% | 275 |
|
|
2020
Q3 | $2K | Buy |
106
+3
| +3% | +$56 | ﹤0.01% | 246 |
|
|
2020
Q2 | $2K | Buy |
+103
| New | +$1.8K | ﹤0.01% | 280 |
|
|
2018
Q4 | – | Sell |
-269
| Closed | -$16K | – | 314 |
|
|
2018
Q3 | $16K | Sell |
269
-79
| -23% | -$5.09K | 0.01% | 202 |
|
|
2018
Q2 | $23K | Sell |
348
-97
| -22% | -$6.66K | 0.01% | 212 |
|
|
2018
Q1 | $29K | Buy |
445
+75
| +20% | +$5.24K | 0.01% | 211 |
|
|
2017
Q4 | $25K | Hold |
370
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $26K | Buy |
+370
| New | +$24.5K | 0.01% | 220 |
|
|
2017
Q2 | – | Sell |
-449
| Closed | -$35K | – | 304 |
|
|
2017
Q1 | $35K | Hold |
449
| – | – | 0.02% | 231 |
|
|
2016
Q4 | $38K | Buy |
449
+79
| +21% | +$6.47K | 0.02% | 219 |
|
|
2016
Q3 | $29K | Hold |
370
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $29K | Hold |
370
| – | – | 0.02% | 249 |
|
|
2016
Q1 | $27K | Buy |
+370
| New | +$26K | 0.01% | 276 |
|
|
2015
Q4 | – | Sell |
-353
| Closed | -$24K | – | 359 |
|
|
2015
Q3 | $24K | Buy |
353
+174
| +97% | +$13.8K | 0.01% | 268 |
|
|
2015
Q2 | $15K | Hold |
179
| – | – | 0.01% | 273 |
|
|
2015
Q1 | $15K | Buy |
179
+101
| +129% | +$8.41K | 0.01% | 255 |
|
|
2014
Q4 | $7K | Buy |
+78
| New | +$7.18K | ﹤0.01% | 273 |
|
Other funds holding SLB
