Capital Advisors Ltd’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129K | Buy |
2,503
+214
| +9% | +$10.4K | 0.01% | 343 |
|
|
2025
Q4 | $88K | Buy |
2,289
+201
| +10% | +$7.29K | 0.01% | 390 |
|
|
2025
Q3 | $72K | Buy |
2,088
+7
| +0.3% | +$244 | 0.01% | 423 |
|
|
2025
Q2 | $70K | Sell |
2,081
-365
| -15% | -$12.7K | 0.01% | 412 |
|
|
2025
Q1 | $102K | Buy |
2,446
+101
| +4% | +$4.14K | 0.01% | 338 |
|
|
2024
Q4 | $90K | Buy |
2,345
+60
| +3% | +$2.52K | 0.01% | 353 |
|
|
2024
Q3 | $96K | Buy |
2,285
+134
| +6% | +$5.97K | 0.01% | 349 |
|
|
2024
Q2 | $101K | Buy |
2,151
+332
| +18% | +$16K | 0.01% | 337 |
|
|
2024
Q1 | $100K | Buy |
1,819
+12
| +0.7% | +$605 | 0.01% | 342 |
|
|
2023
Q4 | $94K | Buy |
1,807
+4
| +0.2% | +$217 | 0.01% | 337 |
|
|
2023
Q3 | $105K | Hold |
1,803
| – | – | 0.02% | 327 |
|
|
2023
Q2 | $89K | Buy |
1,803
+1,631
| +948% | +$77.8K | 0.01% | 351 |
|
|
2023
Q1 | $8K | Sell |
172
-1,623
| -90% | -$86.2K | ﹤0.01% | 597 |
|
|
2022
Q4 | $11K | Buy |
1,795
+1,591
| +780% | +$79.2K | ﹤0.01% | 546 |
|
|
2022
Q3 | $7K | Buy |
204
+30
| +17% | +$1.09K | ﹤0.01% | 586 |
|
|
2022
Q2 | $6K | Sell |
174
-76
| -30% | -$3.17K | ﹤0.01% | 558 |
|
|
2022
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $7K | Buy |
250
+33
| +15% | +$1.04K | ﹤0.01% | 552 |
|
|
2021
Q3 | $6K | Hold |
217
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $7K | Hold |
217
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $6K | Hold |
217
| – | – | ﹤0.01% | 443 |
|
|
2020
Q4 | $5K | Hold |
217
| – | – | ﹤0.01% | 422 |
|
|
2020
Q3 | $3K | Hold |
217
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $4K | Hold |
217
| – | – | ﹤0.01% | 421 |
|
|
2020
Q1 | $3K | Hold |
217
| – | – | ﹤0.01% | 434 |
|
|
2019
Q4 | $9K | Sell |
217
-140
| -39% | -$5K | ﹤0.01% | 359 |
|
|
2019
Q3 | $12K | Buy |
357
+280
| +364% | +$10.2K | ﹤0.01% | 341 |
|
|
2019
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 419 |
|
|
2019
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 414 |
|
|
2018
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 372 |
|
|
2018
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 362 |
|
|
2017
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 366 |
|
|
2017
Q3 | $5K | Sell |
77
-450
| -85% | -$29.8K | ﹤0.01% | 363 |
|
|
2017
Q2 | $35K | Buy |
527
+379
| +256% | +$27.2K | 0.01% | 245 |
|
|
2017
Q1 | $12K | Hold |
148
| – | – | ﹤0.01% | 295 |
|
|
2016
Q4 | $12K | Buy |
148
+71
| +92% | +$5.82K | 0.01% | 288 |
|
|
2016
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 320 |
|
|
2016
Q2 | $6K | Hold |
77
| – | – | ﹤0.01% | 303 |
|
|
2016
Q1 | $6K | Sell |
77
-540
| -88% | -$38K | ﹤0.01% | 296 |
|
|
2015
Q4 | $43K | Hold |
617
| – | – | 0.02% | 189 |
|
|
2015
Q3 | $43K | Hold |
617
| – | – | 0.02% | 180 |
|
|
2015
Q2 | $53K | Hold |
617
| – | – | 0.03% | 178 |
|
|
2015
Q1 | $51K | Hold |
617
| – | – | 0.03% | 179 |
|
|
2014
Q4 | $53K | Sell |
617
-54
| -8% | -$4.97K | 0.03% | 166 |
|
|
2014
Q3 | $68K | Sell |
671
-76
| -10% | -$8.29K | 0.04% | 155 |
|
|
2014
Q2 | $88K | Hold |
747
| – | – | 0.05% | 147 |
|
|
2014
Q1 | $73K | Hold |
747
| – | – | 0.04% | 155 |
|
|
2013
Q4 | $67K | Buy |
+747
| New | +$67.4K | 0.04% | 129 |
|
Other funds holding SLB
VCM
VPM
