WP
WealthSource Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $954K | Buy |
18,331
+191
| +1% | +$9.94K | 0.06% | 208 |
|
|
2023
Q3 | $1.06M | Buy |
18,140
+116
| +0.6% | +$6.76K | 0.07% | 187 |
|
|
2023
Q2 | $885K | Buy |
18,024
+8,679
| +93% | +$426K | 0.06% | 215 |
|
|
2023
Q1 | $459K | Buy |
9,345
+28
| +0.3% | +$1.38K | 0.03% | 322 |
|
|
2022
Q4 | $498K | Sell |
9,317
-201
| -2% | -$10.7K | 0.04% | 304 |
|
|
2022
Q3 | $342K | Buy |
9,518
+300
| +3% | +$10.8K | 0.03% | 367 |
|
|
2022
Q2 | $330K | Sell |
9,218
-95
| -1% | -$3.4K | 0.02% | 379 |
|
|
2022
Q1 | $385K | Sell |
9,313
-38
| -0.4% | -$1.57K | 0.03% | 397 |
|
|
2021
Q4 | $280K | Sell |
9,351
-769
| -8% | -$23K | 0.02% | 446 |
|
|
2021
Q3 | $300K | Buy |
10,120
+940
| +10% | +$27.9K | 0.03% | 400 |
|
|
2021
Q2 | $294K | Sell |
9,180
-532
| -5% | -$17K | 0.03% | 371 |
|
|
2021
Q1 | $264K | Sell |
9,712
-155
| -2% | -$4.21K | 0.03% | 357 |
|
|
2020
Q4 | $215K | Buy |
+9,867
| New | +$215K | 0.03% | 348 |
|
|
2020
Q3 | – | Sell |
-11,925
| Closed | -$219K | – | 377 |
|
|
2020
Q2 | $219K | Sell |
11,925
-1,416
| -11% | -$26K | 0.03% | 295 |
|
|
2020
Q1 | $180K | Buy |
13,341
+7,921
| +146% | +$107K | 0.03% | 313 |
|
|
2019
Q4 | $218K | Sell |
5,420
-1,605
| -23% | -$64.6K | 0.03% | 381 |
|
|
2019
Q3 | $240K | Sell |
7,025
-4,249
| -38% | -$145K | 0.04% | 367 |
|
|
2019
Q2 | $448K | Sell |
11,274
-9,540
| -46% | -$379K | 0.07% | 261 |
|
|
2019
Q1 | $907K | Sell |
20,814
-239
| -1% | -$10.4K | 0.2% | 105 |
|
|
2018
Q4 | $760K | Buy |
+21,053
| New | +$760K | 0.22% | 101 |
|
|
2017
Q3 | – | Sell |
-8,636
| Closed | -$569K | – | 311 |
|
|
2017
Q2 | $569K | Buy |
8,636
+5,786
| +203% | +$381K | 0.19% | 113 |
|
|
2017
Q1 | $223K | Buy |
+2,850
| New | +$223K | 0.08% | 244 |
|