Brasada Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,000
| Closed | -$540K | – | 136 |
|
|
2023
Q2 | $540K | Buy |
11,000
+1,000
| +10% | +$49.1K | 0.12% | 106 |
|
|
2023
Q1 | $491K | Buy |
+10,000
| New | +$491K | 0.11% | 110 |
|
|
2022
Q3 | – | Sell |
-14,500
| Closed | -$519K | – | 135 |
|
|
2022
Q2 | $519K | Buy |
14,500
+4,500
| +45% | +$161K | 0.12% | 102 |
|
|
2022
Q1 | $413K | Buy |
+10,000
| New | +$413K | 0.08% | 119 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$322K | – | 157 |
|
|
2019
Q4 | $322K | Buy |
+8,000
| New | +$322K | 0.08% | 132 |
|
|
2019
Q2 | – | Sell |
-14,579
| Closed | -$635K | – | 169 |
|
|
2019
Q1 | $635K | Buy |
14,579
+8,861
| +155% | +$386K | 0.19% | 90 |
|
|
2018
Q4 | $206K | Sell |
5,718
-5,835
| -51% | -$210K | 0.07% | 144 |
|
|
2018
Q3 | $704K | Buy |
11,553
+11,489
| +17,952% | +$700K | 0.19% | 95 |
|
|
2018
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 265 |
|
|
2018
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 241 |
|
|
2017
Q4 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 258 |
|