Allred Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,501
| Closed | -$633K | – | 175 |
|
|
2024
Q4 | $633K | Buy |
+16,501
| New | +$633K | 0.24% | 93 |
|
|
2024
Q3 | – | Sell |
-16,724
| Closed | -$789K | – | 174 |
|
|
2024
Q2 | $789K | Buy |
16,724
+16
| +0.1% | +$755 | 0.3% | 78 |
|
|
2024
Q1 | $916K | Buy |
16,708
+14
| +0.1% | +$767 | 0.36% | 62 |
|
|
2023
Q4 | $869K | Buy |
16,694
+31
| +0.2% | +$1.61K | 0.38% | 57 |
|
|
2023
Q3 | $971K | Sell |
16,663
-329
| -2% | -$19.2K | 0.48% | 42 |
|
|
2023
Q2 | $835K | Sell |
16,992
-5
| -0% | -$246 | 0.41% | 53 |
|
|
2023
Q1 | $835K | Buy |
16,997
+5
| +0% | +$245 | 0.44% | 52 |
|
|
2022
Q4 | $908K | Buy |
16,992
+24
| +0.1% | +$1.28K | 0.5% | 50 |
|
|
2022
Q3 | $609K | Buy |
16,968
+19
| +0.1% | +$682 | 0.38% | 61 |
|
|
2022
Q2 | $606K | Sell |
16,949
-210
| -1% | -$7.51K | 0.38% | 63 |
|
|
2022
Q1 | $708K | Buy |
17,159
+58
| +0.3% | +$2.39K | 0.37% | 68 |
|
|
2021
Q4 | $512K | Buy |
17,101
+19
| +0.1% | +$569 | 0.25% | 101 |
|
|
2021
Q3 | $506K | Buy |
17,082
+19
| +0.1% | +$563 | 0.26% | 99 |
|
|
2021
Q2 | $546K | Buy |
17,063
+23
| +0.1% | +$736 | 0.27% | 96 |
|
|
2021
Q1 | $463K | Sell |
17,040
-31
| -0.2% | -$843 | 0.21% | 107 |
|
|
2020
Q4 | $372K | Buy |
17,071
+26
| +0.2% | +$567 | 0.2% | 119 |
|
|
2020
Q3 | $265K | Sell |
17,045
-195
| -1% | -$3.03K | 0.16% | 131 |
|
|
2020
Q2 | $317K | Buy |
17,240
+143
| +0.8% | +$2.63K | 0.2% | 111 |
|
|
2020
Q1 | $230K | Sell |
17,097
-1,028
| -6% | -$13.8K | 0.18% | 121 |
|
|
2019
Q4 | $729K | Buy |
18,125
+80
| +0.4% | +$3.22K | 0.4% | 62 |
|
|
2019
Q3 | $590K | Sell |
18,045
-1,413
| -7% | -$46.2K | 0.36% | 74 |
|
|
2019
Q2 | $762K | Sell |
19,458
-683
| -3% | -$26.7K | 0.43% | 64 |
|
|
2019
Q1 | $896K | Buy |
+20,141
| New | +$896K | 0.51% | 57 |
|