Brinker Capital Investments’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
74,984
-13,029
| -15% | -$440K | 0.02% | 662 |
|
|
2025
Q1 | $3.68M | Buy |
88,013
+12,612
| +17% | +$527K | 0.04% | 446 |
|
|
2024
Q4 | $2.89M | Buy |
75,401
+2,740
| +4% | +$105K | 0.03% | 527 |
|
|
2024
Q3 | $3.05M | Buy |
72,661
+721
| +1% | +$30.2K | 0.03% | 496 |
|
|
2024
Q2 | $3.39M | Sell |
71,940
-496
| -0.7% | -$23.4K | 0.04% | 423 |
|
|
2024
Q1 | $3.97M | Sell |
72,436
-3,597
| -5% | -$197K | 0.04% | 381 |
|
|
2023
Q4 | $3.83M | Sell |
76,033
-2,757
| -3% | -$139K | 0.04% | 373 |
|
|
2023
Q3 | $4.59M | Sell |
78,790
-2,107
| -3% | -$123K | 0.06% | 316 |
|
|
2023
Q2 | $3.97M | Buy |
80,897
+8,166
| +11% | +$401K | 0.04% | 382 |
|
|
2023
Q1 | $3.57M | Buy |
72,731
+12,777
| +21% | +$627K | 0.04% | 358 |
|
|
2022
Q4 | $3.21M | Sell |
59,954
-104,579
| -64% | -$5.59M | 0.06% | 301 |
|
|
2022
Q3 | $5.91M | Buy |
164,533
+5,157
| +3% | +$185K | 0.12% | 165 |
|
|
2022
Q2 | $5.7M | Sell |
159,376
-9,744
| -6% | -$348K | 0.11% | 188 |
|
|
2022
Q1 | $6.99M | Buy |
169,120
+7,062
| +4% | +$292K | 0.11% | 184 |
|
|
2021
Q4 | $4.85M | Buy |
162,058
+16,212
| +11% | +$486K | 0.07% | 278 |
|
|
2021
Q3 | $4.68M | Hold |
145,846
| – | – | 0.07% | 275 |
|
|
2021
Q2 | $4.68M | Buy |
+145,846
| New | +$4.68M | 0.06% | 318 |
|
|
2021
Q1 | – | Sell |
-11,072
| Closed | -$243K | – | 1254 |
|
|
2020
Q4 | $243K | Buy |
+11,072
| New | +$243K | ﹤0.01% | 959 |
|
|
2019
Q4 | – | Sell |
-105
| Closed | -$4K | – | 866 |
|
|
2019
Q3 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 667 |
|
|
2019
Q1 | – | Sell |
-444
| Closed | -$16K | – | 851 |
|
|
2018
Q4 | $16K | Hold |
444
| – | – | ﹤0.01% | 465 |
|
|
2018
Q3 | $27K | Hold |
444
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $30K | Hold |
444
| – | – | ﹤0.01% | 410 |
|
|
2018
Q1 | $29K | Sell |
444
-316
| -42% | -$20.6K | ﹤0.01% | 389 |
|
|
2017
Q4 | $51K | Sell |
760
-263
| -26% | -$17.6K | ﹤0.01% | 349 |
|
|
2017
Q3 | $71K | Sell |
1,023
-26
| -2% | -$1.8K | ﹤0.01% | 332 |
|
|
2017
Q2 | $69K | Hold |
1,049
| – | – | ﹤0.01% | 317 |
|
|
2017
Q1 | $82K | Sell |
1,049
-127
| -11% | -$9.93K | ﹤0.01% | 287 |
|
|
2016
Q4 | $99K | Sell |
1,176
-186
| -14% | -$15.7K | ﹤0.01% | 276 |
|
|
2016
Q3 | $107K | Sell |
1,362
-123
| -8% | -$9.66K | ﹤0.01% | 269 |
|
|
2016
Q2 | $117K | Hold |
1,485
| – | – | 0.01% | 269 |
|
|
2016
Q1 | $110K | Sell |
1,485
-10
| -0.7% | -$741 | ﹤0.01% | 276 |
|
|
2015
Q4 | $104K | Buy |
1,495
+10
| +0.7% | +$696 | ﹤0.01% | 312 |
|
|
2015
Q3 | $102K | Sell |
1,485
-124
| -8% | -$8.52K | ﹤0.01% | 307 |
|
|
2015
Q2 | $139K | Hold |
1,609
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $134K | Sell |
1,609
-257
| -14% | -$21.4K | 0.01% | 281 |
|
|
2014
Q4 | $159K | Buy |
+1,866
| New | +$159K | 0.01% | 275 |
|