Birmingham Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
32,300
-4,725
| -13% | -$160K | 0.48% | 49 |
|
|
2025
Q1 | $1.55M | Buy |
37,025
+990
| +3% | +$41.4K | 0.58% | 46 |
|
|
2024
Q4 | $1.38M | Sell |
36,035
-2,000
| -5% | -$76.7K | 0.51% | 49 |
|
|
2024
Q3 | $1.6M | Hold |
38,035
| – | – | 0.58% | 44 |
|
|
2024
Q2 | $1.79M | Sell |
38,035
-1,380
| -4% | -$65.1K | 0.7% | 40 |
|
|
2024
Q1 | $2.16M | Sell |
39,415
-700
| -2% | -$38.4K | 0.79% | 37 |
|
|
2023
Q4 | $2.09M | Sell |
40,115
-1,400
| -3% | -$72.9K | 0.83% | 38 |
|
|
2023
Q3 | $2.42M | Buy |
41,515
+4,030
| +11% | +$235K | 1% | 33 |
|
|
2023
Q2 | $1.84M | Sell |
37,485
-4,630
| -11% | -$227K | 0.77% | 36 |
|
|
2023
Q1 | $2.07M | Hold |
42,115
| – | – | 0.83% | 38 |
|
|
2022
Q4 | $2.25M | Buy |
42,115
+450
| +1% | +$24.1K | 0.85% | 38 |
|
|
2022
Q3 | $1.5M | Sell |
41,665
-1,500
| -3% | -$53.9K | 0.66% | 43 |
|
|
2022
Q2 | $1.54M | Sell |
43,165
-750
| -2% | -$26.8K | 0.62% | 45 |
|
|
2022
Q1 | $1.81M | Hold |
43,915
| – | – | 0.63% | 47 |
|
|
2021
Q4 | $1.32M | Hold |
43,915
| – | – | 0.48% | 52 |
|
|
2021
Q3 | $1.3M | Sell |
43,915
-1,000
| -2% | -$29.6K | 0.5% | 52 |
|
|
2021
Q2 | $1.44M | Hold |
44,915
| – | – | 0.53% | 50 |
|
|
2021
Q1 | $1.22M | Sell |
44,915
-300
| -0.7% | -$8.16K | 0.46% | 55 |
|
|
2020
Q4 | $987K | Sell |
45,215
-3,600
| -7% | -$78.6K | 0.41% | 57 |
|
|
2020
Q3 | $760K | Sell |
48,815
-8,300
| -15% | -$129K | 0.35% | 61 |
|
|
2020
Q2 | $1.05M | Sell |
57,115
-4,300
| -7% | -$79.1K | 0.51% | 54 |
|
|
2020
Q1 | $828K | Buy |
61,415
+6,550
| +12% | +$88.3K | 0.46% | 54 |
|
|
2019
Q4 | $2.21M | Sell |
54,865
-2,375
| -4% | -$95.5K | 0.98% | 36 |
|
|
2019
Q3 | $1.96M | Buy |
57,240
+2,100
| +4% | +$71.8K | 0.9% | 38 |
|
|
2019
Q2 | $2.19M | Buy |
55,140
+2,350
| +4% | +$93.4K | 0.99% | 35 |
|
|
2019
Q1 | $2.3M | Sell |
52,790
-200
| -0.4% | -$8.71K | 1.03% | 37 |
|
|
2018
Q4 | $1.91M | Buy |
52,990
+1,725
| +3% | +$62.2K | 0.93% | 38 |
|
|
2018
Q3 | $3.12M | Buy |
51,265
+880
| +2% | +$53.6K | 1.29% | 30 |
|
|
2018
Q2 | $3.38M | Sell |
50,385
-4,200
| -8% | -$282K | 1.45% | 30 |
|
|
2018
Q1 | $3.54M | Sell |
54,585
-925
| -2% | -$59.9K | 1.47% | 28 |
|
|
2017
Q4 | $3.74M | Sell |
55,510
-945
| -2% | -$63.7K | 1.43% | 29 |
|
|
2017
Q3 | $3.94M | Sell |
56,455
-1,000
| -2% | -$69.8K | 1.57% | 27 |
|
|
2017
Q2 | $3.78M | Buy |
57,455
+275
| +0.5% | +$18.1K | 1.52% | 29 |
|
|
2017
Q1 | $4.47M | Buy |
57,180
+1,535
| +3% | +$120K | 1.81% | 21 |
|
|
2016
Q4 | $4.67M | Hold |
55,645
| – | – | 1.97% | 19 |
|
|
2016
Q3 | $4.4M | Sell |
55,645
-500
| -0.9% | -$39.5K | 1.94% | 20 |
|
|
2016
Q2 | $4.44M | Sell |
56,145
-7,450
| -12% | -$589K | 1.95% | 20 |
|
|
2016
Q1 | $4.69M | Sell |
63,595
-2,515
| -4% | -$185K | 1.91% | 19 |
|
|
2015
Q4 | $4.61M | Buy |
66,110
+1,000
| +2% | +$69.7K | 1.88% | 19 |
|
|
2015
Q3 | $4.49M | Sell |
65,110
-660
| -1% | -$45.5K | 1.96% | 19 |
|
|
2015
Q2 | $5.67M | Buy |
65,770
+560
| +0.9% | +$48.3K | 2.21% | 15 |
|
|
2015
Q1 | $5.44M | Buy |
65,210
+1,186
| +2% | +$99K | 2.07% | 18 |
|
|
2014
Q4 | $5.47M | Buy |
64,024
+1,000
| +2% | +$85.4K | 2.11% | 17 |
|
|
2014
Q3 | $6.41M | Sell |
63,024
-1,880
| -3% | -$191K | 2.43% | 11 |
|
|
2014
Q2 | $7.66M | Sell |
64,904
-220
| -0.3% | -$25.9K | 2.79% | 9 |
|
|
2014
Q1 | $6.35M | Sell |
65,124
-1,669
| -2% | -$163K | 2.4% | 11 |
|
|
2013
Q4 | $6.02M | Sell |
66,793
-2,225
| -3% | -$201K | 2.27% | 12 |
|
|
2013
Q3 | $6.1M | Sell |
69,018
-1,275
| -2% | -$113K | 2.42% | 9 |
|
|
2013
Q2 | $5.04M | Buy |
+70,293
| New | +$5.04M | 2.09% | 17 |
|