Arlington Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,032
| Closed | -$53.7K | – | 208 |
|
|
2023
Q4 | $53.7K | Sell |
1,032
-228
| -18% | -$11.9K | 0.02% | 138 |
|
|
2023
Q3 | $73.5K | Sell |
1,260
-1,134
| -47% | -$66.1K | 0.03% | 122 |
|
|
2023
Q2 | $118K | Sell |
2,394
-287
| -11% | -$14.1K | 0.02% | 223 |
|
|
2023
Q1 | $132K | Buy |
2,681
+515
| +24% | +$25.3K | 0.02% | 168 |
|
|
2022
Q4 | $116K | Hold |
2,166
| – | – | 0.02% | 134 |
|
|
2022
Q3 | $78K | Hold |
2,166
| – | – | 0.03% | 158 |
|
|
2022
Q2 | $77K | Hold |
2,166
| – | – | 0.03% | 199 |
|
|
2022
Q1 | $89K | Hold |
2,166
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $65K | Buy |
2,166
+1,032
| +91% | +$31K | 0.02% | 258 |
|
|
2021
Q3 | $34K | Sell |
1,134
-1
| -0.1% | -$30 | 0.01% | 303 |
|
|
2021
Q2 | $36K | Buy |
1,135
+273
| +32% | +$8.66K | 0.01% | 214 |
|
|
2021
Q1 | $23K | Buy |
+862
| New | +$23K | 0.01% | 295 |
|
|
2020
Q2 | – | Sell |
-124
| Closed | -$2K | – | 271 |
|
|
2020
Q1 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 264 |
|
|
2018
Q4 | – | Sell |
-933
| Closed | -$57K | – | 252 |
|
|
2018
Q3 | $57K | Buy |
+933
| New | +$57K | 0.04% | 122 |
|