Capital Asset Advisory Services’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+6,058
| New | +$213K | 0.01% | 256 |
|
|
2025
Q1 | – | Sell |
-10,649
| Closed | -$411K | – | 313 |
|
|
2024
Q4 | $411K | Sell |
10,649
-1,181
| -10% | -$45.6K | 0.02% | 208 |
|
|
2024
Q3 | $522K | Sell |
11,830
-89
| -0.7% | -$3.93K | 0.03% | 180 |
|
|
2024
Q2 | $539K | Sell |
11,919
-762
| -6% | -$34.4K | 0.03% | 176 |
|
|
2024
Q1 | $698K | Buy |
12,681
+2,071
| +20% | +$114K | 0.04% | 161 |
|
|
2023
Q4 | $552K | Buy |
10,610
+17
| +0.2% | +$885 | 0.03% | 178 |
|
|
2023
Q3 | $622K | Buy |
10,593
+1,149
| +12% | +$67.5K | 0.04% | 165 |
|
|
2023
Q2 | $540K | Buy |
9,444
+1,397
| +17% | +$79.8K | 0.04% | 196 |
|
|
2023
Q1 | $395K | Buy |
8,047
+2,303
| +40% | +$113K | 0.03% | 223 |
|
|
2022
Q4 | $307K | Buy |
+5,744
| New | +$307K | 0.02% | 267 |
|
|
2021
Q1 | – | Sell |
-7,159
| Closed | -$157K | – | 1367 |
|
|
2020
Q4 | $157K | Buy |
+7,159
| New | +$157K | 0.03% | 380 |
|
|
2020
Q1 | – | Sell |
-6,621
| Closed | -$230K | – | 606 |
|
|
2019
Q4 | $230K | Buy |
+6,621
| New | +$230K | 0.05% | 320 |
|