ACI
Alpha Cubed Investments’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284,039
| Closed | -$11.9M | – | 316 |
|
|
2025
Q1 | $11.9M | Buy |
284,039
+79,034
| +39% | +$3.3M | 0.53% | 47 |
|
|
2024
Q4 | $7.86M | Buy |
205,005
+200,235
| +4,198% | +$7.68M | 0.36% | 55 |
|
|
2024
Q3 | $200K | Sell |
4,770
-3,670
| -43% | -$154K | 0.01% | 253 |
|
|
2024
Q2 | $398K | Buy |
8,440
+1,226
| +17% | +$57.8K | 0.02% | 175 |
|
|
2024
Q1 | $395K | Buy |
7,214
+3,333
| +86% | +$183K | 0.02% | 173 |
|
|
2023
Q4 | $202K | Sell |
3,881
-560
| -13% | -$29.1K | 0.01% | 261 |
|
|
2023
Q3 | $259K | Sell |
4,441
-340
| -7% | -$19.8K | 0.02% | 201 |
|
|
2023
Q2 | $235K | Sell |
4,781
-1,832
| -28% | -$90K | 0.02% | 220 |
|
|
2023
Q1 | $325K | Sell |
6,613
-177,724
| -96% | -$8.73M | 0.02% | 188 |
|
|
2022
Q4 | $9.85M | Buy |
184,337
+9,039
| +5% | +$483K | 0.75% | 47 |
|
|
2022
Q3 | $6.29M | Buy |
175,298
+47,895
| +38% | +$1.72M | 0.49% | 56 |
|
|
2022
Q2 | $4.56M | Buy |
127,403
+51,555
| +68% | +$1.84M | 0.33% | 61 |
|
|
2022
Q1 | $3.13M | Buy |
75,848
+8,960
| +13% | +$370K | 0.2% | 73 |
|
|
2021
Q4 | $2M | Buy |
+66,888
| New | +$2M | 0.13% | 93 |
|
|
2018
Q4 | – | Sell |
-7,454
| Closed | -$436K | – | 295 |
|
|
2018
Q3 | $436K | Buy |
+7,454
| New | +$436K | 0.05% | 179 |
|