TIA
Trust Investment Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,518
| Closed | -$205K | – | 110 |
|
|
2023
Q3 | $205K | Buy |
+3,518
| New | +$205K | 0.18% | 95 |
|
|
2023
Q1 | – | Sell |
-4,143
| Closed | -$221K | – | 119 |
|
|
2022
Q4 | $221K | Buy |
+4,143
| New | +$221K | 0.21% | 91 |
|
|
2018
Q4 | – | Sell |
-6,005
| Closed | -$366K | – | 85 |
|
|
2018
Q3 | $366K | Hold |
6,005
| – | – | 0.38% | 77 |
|
|
2018
Q2 | $403K | Buy |
6,005
+480
| +9% | +$32.2K | 0.44% | 74 |
|
|
2018
Q1 | $358K | Buy |
5,525
+2,300
| +71% | +$149K | 0.41% | 77 |
|
|
2017
Q4 | $217K | Sell |
3,225
-2,050
| -39% | -$138K | 0.24% | 83 |
|
|
2017
Q3 | $368K | Sell |
5,275
-500
| -9% | -$34.9K | 0.42% | 82 |
|
|
2017
Q2 | $380K | Sell |
5,775
-300
| -5% | -$19.7K | 0.41% | 81 |
|
|
2017
Q1 | $474K | Sell |
6,075
-350
| -5% | -$27.3K | 0.51% | 72 |
|
|
2016
Q4 | $539K | Sell |
6,425
-725
| -10% | -$60.8K | 0.61% | 66 |
|
|
2016
Q3 | $562K | Buy |
7,150
+295
| +4% | +$23.2K | 0.64% | 67 |
|
|
2016
Q2 | $542K | Sell |
6,855
-50
| -0.7% | -$3.95K | 0.64% | 67 |
|
|
2016
Q1 | $509K | Buy |
6,905
+418
| +6% | +$30.8K | 0.57% | 72 |
|
|
2015
Q4 | $452K | Buy |
6,487
+675
| +12% | +$47K | 0.54% | 71 |
|
|
2015
Q3 | $401K | Sell |
5,812
-1,400
| -19% | -$96.6K | 0.46% | 75 |
|
|
2015
Q2 | $622K | Hold |
7,212
| – | – | 0.63% | 65 |
|
|
2015
Q1 | $602K | Buy |
7,212
+800
| +12% | +$66.8K | 0.6% | 68 |
|
|
2014
Q4 | $548K | Buy |
6,412
+400
| +7% | +$34.2K | 0.56% | 69 |
|
|
2014
Q3 | $611K | Sell |
6,012
-100
| -2% | -$10.2K | 0.59% | 65 |
|
|
2014
Q2 | $721K | Buy |
6,112
+100
| +2% | +$11.8K | 0.69% | 59 |
|
|
2014
Q1 | $586K | Buy |
6,012
+400
| +7% | +$39K | 0.59% | 66 |
|
|
2013
Q4 | $506K | Buy |
+5,612
| New | +$506K | 0.52% | 76 |
|