Wedgewood Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,250
| Closed | -$516K | – | 45 |
|
|
2021
Q4 | $516K | Hold |
17,250
| – | – | 0.07% | 32 |
|
|
2021
Q3 | $511K | Hold |
17,250
| – | – | 0.07% | 32 |
|
|
2021
Q2 | $552K | Hold |
17,250
| – | – | 0.08% | 31 |
|
|
2021
Q1 | $469K | Sell |
17,250
-825
| -5% | -$22.4K | 0.07% | 32 |
|
|
2020
Q4 | $394K | Sell |
18,075
-1,750
| -9% | -$38.1K | 0.06% | 32 |
|
|
2020
Q3 | $308K | Sell |
19,825
-500
| -2% | -$7.77K | 0.05% | 34 |
|
|
2020
Q2 | $373K | Sell |
20,325
-625
| -3% | -$11.5K | 0.06% | 34 |
|
|
2020
Q1 | $282K | Sell |
20,950
-725
| -3% | -$9.76K | 0.05% | 37 |
|
|
2019
Q4 | $871K | Sell |
21,675
-7,500
| -26% | -$301K | 0.09% | 27 |
|
|
2019
Q3 | $996K | Sell |
29,175
-4,200
| -13% | -$143K | 0.09% | 26 |
|
|
2019
Q2 | $1.33M | Hold |
33,375
| – | – | 0.11% | 24 |
|
|
2019
Q1 | $1.45M | Sell |
33,375
-1,075
| -3% | -$46.8K | 0.11% | 22 |
|
|
2018
Q4 | $1.24M | Sell |
34,450
-1,279,819
| -97% | -$46.1M | 0.08% | 21 |
|
|
2018
Q3 | $80.1M | Sell |
1,314,269
-155,084
| -11% | -$9.45M | 4.01% | 12 |
|
|
2018
Q2 | $98.5M | Sell |
1,469,353
-147,389
| -9% | -$9.88M | 4.97% | 10 |
|
|
2018
Q1 | $105M | Sell |
1,616,742
-96,949
| -6% | -$6.28M | 4.82% | 12 |
|
|
2017
Q4 | $115M | Sell |
1,713,691
-440,766
| -20% | -$29.7M | 4.67% | 11 |
|
|
2017
Q3 | $150M | Sell |
2,154,457
-278,496
| -11% | -$19.4M | 5.13% | 10 |
|
|
2017
Q2 | $160M | Sell |
2,432,953
-447,050
| -16% | -$29.4M | 4.91% | 9 |
|
|
2017
Q1 | $225M | Sell |
2,880,003
-301,715
| -9% | -$23.6M | 5.79% | 8 |
|
|
2016
Q4 | $267M | Sell |
3,181,718
-559,383
| -15% | -$47M | 6.52% | 5 |
|
|
2016
Q3 | $294M | Sell |
3,741,101
-250,823
| -6% | -$19.7M | 6.17% | 5 |
|
|
2016
Q2 | $316M | Sell |
3,991,924
-382,703
| -9% | -$30.3M | 6.4% | 6 |
|
|
2016
Q1 | $323M | Sell |
4,374,627
-382,785
| -8% | -$28.2M | 5.85% | 6 |
|
|
2015
Q4 | $332M | Sell |
4,757,412
-510,387
| -10% | -$35.6M | 5.7% | 7 |
|
|
2015
Q3 | $363M | Buy |
5,267,799
+944,670
| +22% | +$65.2M | 5.29% | 7 |
|
|
2015
Q2 | $373M | Buy |
4,323,129
+60,505
| +1% | +$5.21M | 4.99% | 8 |
|
|
2015
Q1 | $356M | Buy |
4,262,624
+124,081
| +3% | +$10.4M | 4.77% | 8 |
|
|
2014
Q4 | $353M | Buy |
4,138,543
+1,840,183
| +80% | +$157M | 4.77% | 9 |
|
|
2014
Q3 | $234M | Buy |
2,298,360
+138,449
| +6% | +$14.1M | 3.78% | 12 |
|
|
2014
Q2 | $255M | Buy |
2,159,911
+67,981
| +3% | +$8.02M | 4.44% | 10 |
|
|
2014
Q1 | $204M | Buy |
2,091,930
+148,569
| +8% | +$14.5M | 3.78% | 13 |
|
|
2013
Q4 | $175M | Buy |
1,943,361
+99,884
| +5% | +$9M | 3.64% | 15 |
|
|
2013
Q3 | $163M | Buy |
1,843,477
+109,398
| +6% | +$9.67M | 3.91% | 14 |
|
|
2013
Q2 | $124M | Buy |
+1,734,079
| New | +$124M | 3.59% | 17 |
|