WSTAM
Wilbanks Smith & Thomas Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.95M | Buy |
126,824
+2,364
| +2% | +$130K | 0.19% | 98 |
|
|
2023
Q4 | $6.48M | Sell |
124,460
-617
| -0.5% | -$32.1K | 0.2% | 98 |
|
|
2023
Q3 | $7.29M | Sell |
125,077
-2,886
| -2% | -$168K | 0.25% | 88 |
|
|
2023
Q2 | $6.29M | Sell |
127,963
-5,590
| -4% | -$275K | 0.21% | 99 |
|
|
2023
Q1 | $6.56M | Sell |
133,553
-108,118
| -45% | -$5.31M | 0.23% | 90 |
|
|
2022
Q4 | $12.9M | Sell |
241,671
-3,917
| -2% | -$209K | 0.49% | 51 |
|
|
2022
Q3 | $8.82M | Buy |
245,588
+14,919
| +6% | +$536K | 0.38% | 67 |
|
|
2022
Q2 | $8.25M | Buy |
230,669
+115,086
| +100% | +$4.12M | 0.35% | 74 |
|
|
2022
Q1 | $4.64M | Buy |
+115,583
| New | +$4.64M | 0.19% | 97 |
|
|
2020
Q1 | – | Sell |
-23,281
| Closed | -$936K | – | 431 |
|
|
2019
Q4 | $936K | Buy |
23,281
+15,508
| +200% | +$623K | 0.06% | 181 |
|
|
2019
Q3 | $266K | Sell |
7,773
-223
| -3% | -$7.63K | 0.02% | 339 |
|
|
2019
Q2 | $318K | Sell |
7,996
-190
| -2% | -$7.56K | 0.02% | 300 |
|
|
2019
Q1 | $357K | Sell |
8,186
-97
| -1% | -$4.23K | 0.02% | 284 |
|
|
2018
Q4 | $299K | Sell |
8,283
-1,147
| -12% | -$41.4K | 0.02% | 260 |
|
|
2018
Q3 | $575K | Buy |
9,430
+734
| +8% | +$44.8K | 0.03% | 219 |
|
|
2018
Q2 | $583K | Sell |
8,696
-243
| -3% | -$16.3K | 0.05% | 180 |
|
|
2018
Q1 | $579K | Buy |
8,939
+389
| +5% | +$25.2K | 0.05% | 174 |
|
|
2017
Q4 | $576K | Sell |
8,550
-1,960
| -19% | -$132K | 0.05% | 183 |
|
|
2017
Q3 | $733K | Sell |
10,510
-956
| -8% | -$66.7K | 0.06% | 162 |
|
|
2017
Q2 | $755K | Sell |
11,466
-1,768
| -13% | -$116K | 0.07% | 153 |
|
|
2017
Q1 | $1.03M | Sell |
13,234
-676
| -5% | -$52.8K | 0.09% | 131 |
|
|
2016
Q4 | $1.17M | Sell |
13,910
-209
| -1% | -$17.5K | 0.11% | 118 |
|
|
2016
Q3 | $1.11M | Buy |
14,119
+320
| +2% | +$25.2K | 0.1% | 116 |
|
|
2016
Q2 | $1.09M | Sell |
13,799
-22
| -0.2% | -$1.74K | 0.11% | 117 |
|
|
2016
Q1 | $1.02M | Sell |
13,821
-2,285
| -14% | -$168K | 0.12% | 117 |
|
|
2015
Q4 | $1.12M | Sell |
16,106
-462
| -3% | -$32.2K | 0.11% | 110 |
|
|
2015
Q3 | $1.14M | Sell |
16,568
-19,878
| -55% | -$1.37M | 0.16% | 97 |
|
|
2015
Q2 | $3.14M | Sell |
36,446
-1,431
| -4% | -$123K | 0.31% | 51 |
|
|
2015
Q1 | $3.16M | Buy |
37,877
+532
| +1% | +$44.4K | 0.31% | 52 |
|
|
2014
Q4 | $3.19M | Buy |
37,345
+1,737
| +5% | +$148K | 0.33% | 52 |
|
|
2014
Q3 | $3.62M | Buy |
35,608
+718
| +2% | +$73K | 0.39% | 44 |
|
|
2014
Q2 | $4.12M | Sell |
34,890
-544
| -2% | -$64.2K | 0.44% | 40 |
|
|
2014
Q1 | $3.46M | Buy |
35,434
+1,886
| +6% | +$184K | 0.39% | 44 |
|
|
2013
Q4 | $3.02M | Sell |
33,548
-510
| -1% | -$46K | 0.36% | 47 |
|
|
2013
Q3 | $3.01M | Buy |
34,058
+1,909
| +6% | +$169K | 0.4% | 43 |
|
|
2013
Q2 | $2.3M | Buy |
+32,149
| New | +$2.3M | 0.35% | 52 |
|