Ballentine Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
9,022
-1,146
| -11% | -$38.7K | ﹤0.01% | 683 |
|
|
2025
Q1 | $425K | Buy |
10,168
+4,375
| +76% | +$183K | 0.01% | 498 |
|
|
2024
Q4 | $222K | Sell |
5,793
-765
| -12% | -$29.3K | ﹤0.01% | 744 |
|
|
2024
Q3 | $275K | Sell |
6,558
-762
| -10% | -$32K | ﹤0.01% | 623 |
|
|
2024
Q2 | $345K | Sell |
7,320
-2,759
| -27% | -$130K | 0.01% | 512 |
|
|
2024
Q1 | $552K | Sell |
10,079
-2,669
| -21% | -$146K | 0.01% | 369 |
|
|
2023
Q4 | $663K | Buy |
12,748
+3,688
| +41% | +$192K | 0.01% | 302 |
|
|
2023
Q3 | $528K | Buy |
9,060
+269
| +3% | +$15.7K | 0.01% | 307 |
|
|
2023
Q2 | $432K | Sell |
8,791
-1,700
| -16% | -$83.5K | 0.01% | 350 |
|
|
2023
Q1 | $515K | Buy |
10,491
+2,559
| +32% | +$126K | 0.01% | 296 |
|
|
2022
Q4 | $424K | Buy |
7,932
+1,133
| +17% | +$60.6K | 0.01% | 310 |
|
|
2022
Q3 | $244K | Buy |
+6,799
| New | +$244K | 0.01% | 395 |
|
|
2019
Q3 | – | Sell |
-5,929
| Closed | -$235K | – | 412 |
|
|
2019
Q2 | $235K | Sell |
5,929
-736
| -11% | -$29.2K | 0.01% | 330 |
|
|
2019
Q1 | $290K | Buy |
+6,665
| New | +$290K | 0.02% | 247 |
|
|
2018
Q4 | – | Sell |
-4,336
| Closed | -$264K | – | 362 |
|
|
2018
Q3 | $264K | Sell |
4,336
-703
| -14% | -$42.8K | 0.01% | 279 |
|
|
2018
Q2 | $338K | Buy |
5,039
+510
| +11% | +$34.2K | 0.02% | 239 |
|
|
2018
Q1 | $293K | Sell |
4,529
-1,144
| -20% | -$74K | 0.02% | 253 |
|
|
2017
Q4 | $382K | Sell |
5,673
-2,692
| -32% | -$181K | 0.02% | 227 |
|
|
2017
Q3 | $584K | Sell |
8,365
-9,325
| -53% | -$651K | 0.03% | 171 |
|
|
2017
Q2 | $1.19M | Buy |
17,690
+12,398
| +234% | +$831K | 0.09% | 109 |
|
|
2017
Q1 | $414K | Sell |
5,292
-1,065
| -17% | -$83.3K | 0.03% | 141 |
|
|
2016
Q4 | $523K | Buy |
6,357
+1,140
| +22% | +$93.8K | 0.04% | 106 |
|
|
2016
Q3 | $410K | Sell |
5,217
-1,087
| -17% | -$85.4K | 0.03% | 114 |
|
|
2016
Q2 | $500K | Buy |
6,304
+781
| +14% | +$61.9K | 0.04% | 107 |
|
|
2016
Q1 | $409K | Buy |
5,523
+177
| +3% | +$13.1K | 0.04% | 127 |
|
|
2015
Q4 | $373K | Buy |
5,346
+937
| +21% | +$65.4K | 0.04% | 118 |
|
|
2015
Q3 | $304K | Buy |
4,409
+232
| +6% | +$16K | 0.03% | 126 |
|
|
2015
Q2 | $360K | Hold |
4,177
| – | – | 0.04% | 117 |
|
|
2015
Q1 | $349K | Sell |
4,177
-922
| -18% | -$77K | 0.03% | 120 |
|
|
2014
Q4 | $436K | Buy |
5,099
+480
| +10% | +$41K | 0.05% | 99 |
|
|
2014
Q3 | $469K | Buy |
4,619
+229
| +5% | +$23.3K | 0.06% | 86 |
|
|
2014
Q2 | $518K | Sell |
4,390
-123
| -3% | -$14.5K | 0.06% | 77 |
|
|
2014
Q1 | $440K | Buy |
4,513
+131
| +3% | +$12.8K | 0.05% | 82 |
|
|
2013
Q4 | $395K | Buy |
4,382
+119
| +3% | +$10.7K | 0.04% | 100 |
|
|
2013
Q3 | $377K | Buy |
4,263
+905
| +27% | +$80K | 0.05% | 96 |
|
|
2013
Q2 | $241K | Buy |
+3,358
| New | +$241K | 0.03% | 111 |
|