Brookfield Corp’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 |
-4,377
| Closed | -$215K | – | 459 |
|
|
2023
Q2 | $215K | Sell |
4,377
-2,837
| -39% | -$139K | ﹤0.01% | 559 |
|
|
2023
Q1 | $354K | Buy |
+7,214
| New | +$354K | ﹤0.01% | 585 |
|
|
2020
Q3 | – | Sell |
-97,456
| Closed | -$1.79M | – | 449 |
|
|
2020
Q2 | $1.79M | Buy |
+97,456
| New | +$1.79M | 0.01% | 228 |
|
|
2016
Q3 | – | Sell |
-2,620
| Closed | -$207K | – | 206 |
|
|
2016
Q2 | $207K | Buy |
2,620
+400
| +18% | +$31.6K | ﹤0.01% | 182 |
|
|
2016
Q1 | $164K | Buy |
2,220
+930
| +72% | +$68.7K | ﹤0.01% | 181 |
|
|
2015
Q4 | $89K | Sell |
1,290
-1,390
| -52% | -$95.9K | ﹤0.01% | 202 |
|
|
2015
Q3 | $185K | Buy |
+2,680
| New | +$185K | ﹤0.01% | 170 |
|
|
2015
Q2 | – | Sell |
-2,430
| Closed | -$203K | – | 207 |
|
|
2015
Q1 | $203K | Buy |
2,430
+1,530
| +170% | +$128K | ﹤0.01% | 159 |
|
|
2014
Q4 | $77K | Buy |
+900
| New | +$77K | ﹤0.01% | 145 |
|