Avity Investment Management’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 |
-7,349
| Closed | -$403K | – | 114 |
|
|
2024
Q1 | $403K | Sell |
7,349
-2,200
| -23% | -$121K | 0.03% | 80 |
|
|
2023
Q4 | $497K | Sell |
9,549
-608
| -6% | -$31.6K | 0.04% | 63 |
|
|
2023
Q3 | $592K | Sell |
10,157
-825
| -8% | -$48.1K | 0.06% | 52 |
|
|
2023
Q2 | $539K | Sell |
10,982
-800
| -7% | -$39.3K | 0.05% | 59 |
|
|
2023
Q1 | $578K | Sell |
11,782
-2,100
| -15% | -$103K | 0.06% | 60 |
|
|
2022
Q4 | $742K | Sell |
13,882
-1,700
| -11% | -$90.9K | 0.08% | 54 |
|
|
2022
Q3 | $559K | Sell |
15,582
-2,000
| -11% | -$71.7K | 0.06% | 54 |
|
|
2022
Q2 | $629K | Buy |
17,582
+1,950
| +12% | +$69.8K | 0.06% | 56 |
|
|
2022
Q1 | $646K | Buy |
15,632
+7,550
| +93% | +$312K | 0.06% | 58 |
|
|
2021
Q4 | $242K | Buy |
+8,082
| New | +$242K | 0.02% | 83 |
|
|
2018
Q4 | – | Sell |
-5,935
| Closed | -$362K | – | 78 |
|
|
2018
Q3 | $362K | Buy |
5,935
+200
| +3% | +$12.2K | 0.04% | 55 |
|
|
2018
Q2 | $384K | Buy |
5,735
+850
| +17% | +$56.9K | 0.05% | 54 |
|
|
2018
Q1 | $316K | Buy |
4,885
+325
| +7% | +$21K | 0.04% | 60 |
|
|
2017
Q4 | $307K | Buy |
4,560
+700
| +18% | +$47.1K | 0.04% | 60 |
|
|
2017
Q3 | $269K | Sell |
3,860
-650
| -14% | -$45.3K | 0.04% | 62 |
|
|
2017
Q2 | $297K | Buy |
+4,510
| New | +$297K | 0.04% | 64 |
|
|
2015
Q1 | – | Sell |
-2,745
| Closed | -$234K | – | 66 |
|
|
2014
Q4 | $234K | Buy |
2,745
+200
| +8% | +$17K | 0.04% | 63 |
|
|
2014
Q3 | $259K | Buy |
2,545
+110
| +5% | +$11.2K | 0.04% | 60 |
|
|
2014
Q2 | $287K | Sell |
2,435
-150
| -6% | -$17.7K | 0.05% | 61 |
|
|
2014
Q1 | $252K | Buy |
+2,585
| New | +$252K | 0.05% | 50 |
|