Broadleaf Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,689
| Closed | -$2.64M | – | 86 |
|
|
2023
Q4 | $2.64M | Sell |
50,689
-91,136
| -64% | -$4.74M | 0.77% | 38 |
|
|
2023
Q3 | $8.27M | Sell |
141,825
-6,073
| -4% | -$354K | 2.76% | 13 |
|
|
2023
Q2 | $7.26M | Buy |
147,898
+95
| +0.1% | +$4.67K | 2.37% | 19 |
|
|
2023
Q1 | $7.26M | Sell |
147,803
-32,865
| -18% | -$1.61M | 2.59% | 15 |
|
|
2022
Q4 | $9.66M | Sell |
180,668
-2,729
| -1% | -$146K | 3.81% | 4 |
|
|
2022
Q3 | $6.58M | Buy |
183,397
+710
| +0.4% | +$25.5K | 2.74% | 12 |
|
|
2022
Q2 | $6.53M | Buy |
182,687
+58,247
| +47% | +$2.08M | 2.73% | 14 |
|
|
2022
Q1 | $5.14M | Buy |
+124,440
| New | +$5.14M | 1.71% | 23 |
|
|
2021
Q4 | – | Sell |
-148,506
| Closed | -$4.4M | – | 73 |
|
|
2021
Q3 | $4.4M | Buy |
148,506
+7,356
| +5% | +$218K | 1.46% | 28 |
|
|
2021
Q2 | $4.52M | Buy |
141,150
+67,375
| +91% | +$2.16M | 1.57% | 26 |
|
|
2021
Q1 | $2.01M | Buy |
+73,775
| New | +$2.01M | 0.76% | 37 |
|
|
2018
Q4 | – | Sell |
-50,696
| Closed | -$3.09M | – | 55 |
|
|
2018
Q3 | $3.09M | Buy |
50,696
+8,718
| +21% | +$531K | 2.07% | 21 |
|
|
2018
Q2 | $2.81M | Buy |
41,978
+56
| +0.1% | +$3.75K | 2.06% | 22 |
|
|
2018
Q1 | $2.72M | Buy |
41,922
+453
| +1% | +$29.3K | 2.09% | 22 |
|
|
2017
Q4 | $2.8M | Buy |
+41,469
| New | +$2.8M | 2.32% | 19 |
|