VWM
Venturi Wealth Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,484
| Closed | -$56.9K | – | 1609 |
|
|
2024
Q4 | $56.9K | Sell |
1,484
-810
| -35% | -$31.1K | ﹤0.01% | 977 |
|
|
2024
Q3 | $96.2K | Buy |
2,294
+1,047
| +84% | +$43.9K | 0.01% | 576 |
|
|
2024
Q2 | $58.8K | Buy |
1,247
+337
| +37% | +$15.9K | ﹤0.01% | 624 |
|
|
2024
Q1 | $49.9K | Sell |
910
-849
| -48% | -$46.6K | ﹤0.01% | 507 |
|
|
2023
Q4 | $91.6K | Buy |
1,759
+430
| +32% | +$22.4K | 0.01% | 416 |
|
|
2023
Q3 | $77.5K | Buy |
1,329
+283
| +27% | +$16.5K | 0.01% | 428 |
|
|
2023
Q2 | $51.4K | Buy |
1,046
+13
| +1% | +$638 | ﹤0.01% | 424 |
|
|
2023
Q1 | $50.7K | Buy |
+1,033
| New | +$50.7K | ﹤0.01% | 468 |
|
|
2021
Q3 | – | Sell |
-7,776
| Closed | -$249K | – | 329 |
|
|
2021
Q2 | $249K | Sell |
7,776
-3,022
| -28% | -$96.8K | 0.02% | 277 |
|
|
2021
Q1 | $294K | Sell |
10,798
-611
| -5% | -$16.6K | 0.03% | 264 |
|
|
2020
Q4 | $249K | Buy |
+11,409
| New | +$249K | 0.03% | 269 |
|
|
2019
Q3 | – | Sell |
-230,557
| Closed | -$9.16M | – | 247 |
|
|
2019
Q2 | $9.16M | Buy |
230,557
+44,018
| +24% | +$1.75M | 1.24% | 21 |
|
|
2019
Q1 | $8.35M | Buy |
186,539
+174,012
| +1,389% | +$7.79M | 1.09% | 33 |
|
|
2018
Q4 | $336K | Sell |
12,527
-91,698
| -88% | -$2.46M | 0.05% | 186 |
|
|
2018
Q3 | $6.42M | Buy |
104,225
+2,480
| +2% | +$153K | 1.14% | 36 |
|
|
2018
Q2 | $6.65M | Buy |
101,745
+11,770
| +13% | +$770K | 1.24% | 24 |
|
|
2018
Q1 | $5.83M | Buy |
89,975
+616
| +0.7% | +$39.9K | 1.12% | 32 |
|
|
2017
Q4 | $6.02M | Buy |
89,359
+5,087
| +6% | +$343K | 1.15% | 28 |
|
|
2017
Q3 | $5.84M | Buy |
84,272
+78,690
| +1,410% | +$5.46M | 1.24% | 23 |
|
|
2017
Q2 | $368K | Sell |
5,582
-211
| -4% | -$13.9K | 0.08% | 145 |
|
|
2017
Q1 | $451K | Buy |
+5,793
| New | +$451K | 0.1% | 133 |
|