TDC
Thompson Davis & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,510
| Closed | -$213K | – | 133 |
|
|
2024
Q2 | $213K | Buy |
+4,510
| New | +$213K | 0.18% | 88 |
|
|
2023
Q4 | – | Sell |
-10,075
| Closed | -$587K | – | 133 |
|
|
2023
Q3 | $587K | Buy |
10,075
+600
| +6% | +$35K | 0.73% | 24 |
|
|
2023
Q2 | $465K | Sell |
9,475
-2,125
| -18% | -$104K | 0.53% | 34 |
|
|
2023
Q1 | $570K | Sell |
11,600
-1,050
| -8% | -$51.6K | 0.74% | 28 |
|
|
2022
Q4 | $676K | Buy |
+12,650
| New | +$676K | 0.96% | 19 |
|
|
2018
Q3 | $46K | Hold |
750
| – | – | 0.1% | 214 |
|
|
2018
Q2 | $50K | Buy |
750
+125
| +20% | +$8.33K | 0.12% | 189 |
|
|
2018
Q1 | $40K | Buy |
625
+247
| +65% | +$15.8K | 0.11% | 198 |
|
|
2017
Q4 | $25K | Sell |
378
-252
| -40% | -$16.7K | 0.06% | 287 |
|
|
2017
Q3 | $44K | Buy |
630
+288
| +84% | +$20.1K | 0.08% | 259 |
|
|
2017
Q2 | $23K | Sell |
342
-142
| -29% | -$9.55K | 0.04% | 413 |
|
|
2017
Q1 | $38K | Sell |
484
-4,894
| -91% | -$384K | 0.05% | 299 |
|
|
2016
Q4 | $451K | Buy |
5,378
+5,168
| +2,461% | +$433K | 0.75% | 22 |
|
|
2016
Q3 | $17K | Sell |
210
-190
| -48% | -$15.4K | 0.03% | 530 |
|
|
2016
Q2 | $32K | Buy |
400
+304
| +317% | +$24.3K | 0.05% | 328 |
|
|
2016
Q1 | $7K | Sell |
96
-479
| -83% | -$34.9K | 0.01% | 720 |
|
|
2015
Q4 | $40K | Sell |
575
-853
| -60% | -$59.3K | 0.06% | 296 |
|
|
2015
Q3 | $98K | Sell |
1,428
-562
| -28% | -$38.6K | 0.14% | 161 |
|
|
2015
Q2 | $171K | Buy |
1,990
+368
| +23% | +$31.6K | 0.2% | 115 |
|
|
2015
Q1 | $135K | Buy |
1,622
+241
| +17% | +$20.1K | 0.16% | 133 |
|
|
2014
Q4 | $118K | Sell |
1,381
-727
| -34% | -$62.1K | 0.14% | 154 |
|
|
2014
Q3 | $214K | Buy |
2,108
+131
| +7% | +$13.3K | 0.28% | 80 |
|
|
2014
Q2 | $233K | Buy |
1,977
+920
| +87% | +$108K | 0.34% | 78 |
|
|
2014
Q1 | $103K | Hold |
1,057
| – | – | 0.17% | 154 |
|
|
2013
Q4 | $95K | Buy |
+1,057
| New | +$95K | 0.14% | 168 |
|