TPWA
TRUE Private Wealth Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,989
| Closed | -$43K | – | 619 |
|
|
2020
Q4 | $43K | Hold |
1,989
| – | – | 0.01% | 362 |
|
|
2020
Q3 | $31K | Hold |
1,989
| – | – | 0.01% | 384 |
|
|
2020
Q2 | $36K | Hold |
1,989
| – | – | 0.01% | 352 |
|
|
2020
Q1 | $27K | Sell |
1,989
-600
| -23% | -$8.15K | 0.01% | 349 |
|
|
2019
Q4 | $105K | Buy |
+2,589
| New | +$105K | 0.02% | 283 |
|
|
2019
Q3 | – | Sell |
-1,450
| Closed | -$57K | – | 626 |
|
|
2019
Q2 | $57K | Buy |
+1,450
| New | +$57K | 0.01% | 324 |
|
|
2018
Q4 | – | Sell |
-4,633
| Closed | -$285K | – | 796 |
|
|
2018
Q3 | $285K | Sell |
4,633
-16
| -0.3% | -$983 | 0.04% | 219 |
|
|
2018
Q2 | $313K | Buy |
4,649
+344
| +8% | +$23.2K | 0.05% | 202 |
|
|
2018
Q1 | $280K | Buy |
4,305
+41
| +1% | +$2.67K | 0.05% | 190 |
|
|
2017
Q4 | $289K | Sell |
4,264
-250
| -6% | -$16.9K | 0.05% | 184 |
|
|
2017
Q3 | $317K | Buy |
4,514
+160
| +4% | +$11.2K | 0.07% | 118 |
|
|
2017
Q2 | $288K | Buy |
4,354
+400
| +10% | +$26.5K | 0.07% | 118 |
|
|
2017
Q1 | $309K | Sell |
3,954
-318
| -7% | -$24.9K | 0.07% | 105 |
|
|
2016
Q4 | $355K | Buy |
4,272
+318
| +8% | +$26.4K | 0.09% | 100 |
|
|
2016
Q3 | $322K | Sell |
3,954
-308
| -7% | -$25.1K | 0.1% | 93 |
|
|
2016
Q2 | $337K | Buy |
4,262
+108
| +3% | +$8.54K | 0.11% | 88 |
|
|
2016
Q1 | $306K | Buy |
+4,154
| New | +$306K | 0.12% | 87 |
|