Ashburton (Jersey)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.49M | Sell |
90,963
-141,287
| -61% | -$5.42M | 1.54% | 24 |
|
|
2024
Q3 | $10M | Sell |
232,250
-3,862
| -2% | -$167K | 3.63% | 12 |
|
|
2024
Q2 | $11M | Buy |
+236,112
| New | +$11M | 4.64% | 9 |
|
|
2023
Q4 | $16.4M | Sell |
280,623
-12,312
| -4% | -$718K | 8.18% | 3 |
|
|
2023
Q3 | $14.4M | Hold |
292,935
| – | – | 7% | 4 |
|
|
2023
Q2 | $14.4M | Sell |
292,935
-9,467
| -3% | -$465K | 7% | 4 |
|
|
2023
Q1 | $14.8M | Sell |
302,402
-116,033
| -28% | -$5.7M | 6.91% | 4 |
|
|
2022
Q4 | $22.4M | Sell |
418,435
-41,625
| -9% | -$2.23M | 12.54% | 1 |
|
|
2022
Q3 | $16.5M | Sell |
460,060
-61,051
| -12% | -$2.19M | 9.79% | 4 |
|
|
2022
Q2 | $18.6M | Sell |
521,111
-69,008
| -12% | -$2.47M | 9.15% | 4 |
|
|
2022
Q1 | $24.9M | Buy |
590,119
+28,571
| +5% | +$1.21M | 9.93% | 1 |
|
|
2021
Q4 | $16.8M | Buy |
+561,548
| New | +$16.8M | 7.05% | 8 |
|