American International Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-386,755
| Closed | -$21.2M | – | 2298 |
|
|
2024
Q1 | $21.2M | Sell |
386,755
-13,667
| -3% | -$749K | 0.08% | 140 |
|
|
2023
Q4 | $20.8M | Sell |
400,422
-6,647
| -2% | -$346K | 0.09% | 129 |
|
|
2023
Q3 | $23.7M | Sell |
407,069
-5,155
| -1% | -$301K | 0.15% | 102 |
|
|
2023
Q2 | $20.2M | Sell |
412,224
-7,016
| -2% | -$345K | 0.12% | 127 |
|
|
2023
Q1 | $20.6M | Buy |
419,240
+2,211
| +0.5% | +$109K | 0.14% | 113 |
|
|
2022
Q4 | $22.3M | Buy |
417,029
+13,854
| +3% | +$741K | 0.16% | 106 |
|
|
2022
Q3 | $14.5M | Sell |
403,175
-8,785
| -2% | -$315K | 0.11% | 172 |
|
|
2022
Q2 | $14.7M | Sell |
411,960
-48,901
| -11% | -$1.75M | 0.1% | 182 |
|
|
2022
Q1 | $19M | Sell |
460,861
-11,734
| -2% | -$485K | 0.1% | 173 |
|
|
2021
Q4 | $14.2M | Sell |
472,595
-2,726
| -0.6% | -$81.6K | 0.07% | 304 |
|
|
2021
Q3 | $14.1M | Sell |
475,321
-31,102
| -6% | -$922K | 0.08% | 275 |
|
|
2021
Q2 | $16.2K | Sell |
506,423
-37,225
| -7% | -$1.19K | 0.05% | 291 |
|
|
2021
Q1 | $14.8K | Sell |
543,648
-62,258
| -10% | -$1.69K | 0.05% | 315 |
|
|
2020
Q4 | $13.2K | Buy |
605,906
+22,892
| +4% | +$500 | 0.05% | 327 |
|
|
2020
Q3 | $9.07M | Sell |
583,014
-17,729
| -3% | -$276K | 0.04% | 402 |
|
|
2020
Q2 | $11M | Buy |
600,743
+12,144
| +2% | +$223K | 0.05% | 295 |
|
|
2020
Q1 | $7.94M | Buy |
588,599
+59,997
| +11% | +$809K | 0.04% | 373 |
|
|
2019
Q4 | $21.3M | Sell |
528,602
-8,247
| -2% | -$332K | 0.08% | 144 |
|
|
2019
Q3 | $18.3M | Sell |
536,849
-3,131
| -0.6% | -$107K | 0.07% | 161 |
|
|
2019
Q2 | $21.5M | Sell |
539,980
-32,996
| -6% | -$1.31M | 0.08% | 129 |
|
|
2019
Q1 | $25M | Sell |
572,976
-2,350
| -0.4% | -$102K | 0.09% | 107 |
|
|
2018
Q4 | $20.8M | Sell |
575,326
-7,240
| -1% | -$261K | 0.09% | 118 |
|
|
2018
Q3 | $35.5M | Buy |
582,566
+32,307
| +6% | +$1.97M | 0.12% | 85 |
|
|
2018
Q2 | $36.9M | Sell |
550,259
-2,150
| -0.4% | -$144K | 0.13% | 74 |
|
|
2018
Q1 | $35.8M | Buy |
552,409
+633
| +0.1% | +$41K | 0.12% | 77 |
|
|
2017
Q4 | $37.2M | Buy |
551,776
+23,847
| +5% | +$1.61M | 0.12% | 74 |
|
|
2017
Q3 | $36.8M | Sell |
527,929
-36,727
| -7% | -$2.56M | 0.13% | 73 |
|
|
2017
Q2 | $37.2M | Buy |
564,656
+2,426
| +0.4% | +$160K | 0.13% | 71 |
|
|
2017
Q1 | $43.9M | Sell |
562,230
-26,300
| -4% | -$2.05M | 0.16% | 60 |
|
|
2016
Q4 | $49.4M | Sell |
588,530
-18,555
| -3% | -$1.56M | 0.19% | 57 |
|
|
2016
Q3 | $47.7M | Buy |
607,085
+4,230
| +0.7% | +$333K | 0.19% | 58 |
|
|
2016
Q2 | $47.7M | Buy |
602,855
+55,701
| +10% | +$4.4M | 0.2% | 56 |
|
|
2016
Q1 | $40.4M | Buy |
547,154
+16,219
| +3% | +$1.2M | 0.16% | 67 |
|
|
2015
Q4 | $37M | Buy |
530,935
+17,234
| +3% | +$1.2M | 0.15% | 77 |
|
|
2015
Q3 | $35.4M | Sell |
513,701
-15,405
| -3% | -$1.06M | 0.15% | 70 |
|
|
2015
Q2 | $45.6M | Sell |
529,106
-9,081
| -2% | -$783K | 0.18% | 64 |
|
|
2015
Q1 | $44.9M | Buy |
538,187
+81,545
| +18% | +$6.8M | 0.19% | 62 |
|
|
2014
Q4 | $39M | Buy |
456,642
+8,077
| +2% | +$690K | 0.17% | 62 |
|
|
2014
Q3 | $45.6M | Buy |
448,565
+16,416
| +4% | +$1.67M | 0.2% | 56 |
|
|
2014
Q2 | $51M | Sell |
432,149
-73,343
| -15% | -$8.65M | 0.22% | 51 |
|
|
2014
Q1 | $49.3M | Buy |
505,492
+4,374
| +0.9% | +$426K | 0.23% | 50 |
|
|
2013
Q4 | $45.2M | Sell |
501,118
-57,583
| -10% | -$5.19M | 0.22% | 56 |
|
|
2013
Q3 | $49.4M | Buy |
558,701
+53,755
| +11% | +$4.75M | 0.27% | 52 |
|
|
2013
Q2 | $36.2M | Buy |
+504,946
| New | +$36.2M | 0.22% | 63 |
|