AG
Ascent Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
29,210
-5,731
| -16% | -$194K | 0.04% | 337 |
|
|
2025
Q1 | $1.46M | Buy |
34,941
+14,599
| +72% | +$610K | 0.06% | 277 |
|
|
2024
Q4 | $780K | Sell |
20,342
-730
| -3% | -$28K | 0.06% | 307 |
|
|
2024
Q3 | $884K | Buy |
21,072
+528
| +3% | +$22.2K | 0.07% | 301 |
|
|
2024
Q2 | $969K | Buy |
20,544
+1,469
| +8% | +$69.3K | 0.08% | 267 |
|
|
2024
Q1 | $1.05M | Buy |
19,075
+4,705
| +33% | +$258K | 0.09% | 271 |
|
|
2023
Q4 | $692K | Buy |
14,370
+5,234
| +57% | +$252K | 0.07% | 300 |
|
|
2023
Q3 | $482K | Buy |
9,136
+1,671
| +22% | +$88.1K | 0.05% | 318 |
|
|
2023
Q2 | $437K | Buy |
+7,465
| New | +$437K | 0.05% | 326 |
|
|
2023
Q1 | – | Sell |
-4,581
| Closed | -$245K | – | 498 |
|
|
2022
Q4 | $245K | Sell |
4,581
-343
| -7% | -$18.3K | 0.03% | 424 |
|
|
2022
Q3 | $256K | Buy |
+4,924
| New | +$256K | 0.03% | 407 |
|