Capital Investment Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
10,726
+2,638
| +33% | +$89.2K | 0.01% | 515 |
|
|
2025
Q1 | $338K | Buy |
8,088
+140
| +2% | +$5.85K | 0.01% | 516 |
|
|
2024
Q4 | $305K | Sell |
7,948
-1,478
| -16% | -$56.7K | 0.01% | 517 |
|
|
2024
Q3 | $395K | Buy |
9,426
+768
| +9% | +$32.2K | 0.01% | 460 |
|
|
2024
Q2 | $408K | Sell |
8,658
-271
| -3% | -$12.8K | 0.01% | 430 |
|
|
2024
Q1 | $489K | Sell |
8,929
-314
| -3% | -$17.2K | 0.01% | 394 |
|
|
2023
Q4 | $481K | Sell |
9,243
-174
| -2% | -$9.06K | 0.01% | 389 |
|
|
2023
Q3 | $549K | Buy |
9,417
+63
| +0.7% | +$3.67K | 0.02% | 339 |
|
|
2023
Q2 | $459K | Sell |
9,354
-304
| -3% | -$14.9K | 0.01% | 355 |
|
|
2023
Q1 | $474K | Sell |
9,658
-450
| -4% | -$22.1K | 0.01% | 358 |
|
|
2022
Q4 | $540K | Buy |
10,108
+2,177
| +27% | +$116K | 0.02% | 348 |
|
|
2022
Q3 | $285K | Buy |
7,931
+64
| +0.8% | +$2.3K | 0.01% | 426 |
|
|
2022
Q2 | $281K | Sell |
7,867
-234
| -3% | -$8.36K | 0.01% | 448 |
|
|
2022
Q1 | $335K | Sell |
8,101
-1,020
| -11% | -$42.2K | 0.01% | 435 |
|
|
2021
Q4 | $273K | Sell |
9,121
-23
| -0.3% | -$688 | 0.01% | 486 |
|
|
2021
Q3 | $271K | Buy |
9,144
+202
| +2% | +$5.99K | 0.01% | 474 |
|
|
2021
Q2 | $286K | Sell |
8,942
-16
| -0.2% | -$512 | 0.01% | 463 |
|
|
2021
Q1 | $244K | Buy |
+8,958
| New | +$244K | 0.01% | 476 |
|
|
2020
Q4 | – | Sell |
-10,531
| Closed | -$164K | – | 541 |
|
|
2020
Q3 | $164K | Sell |
10,531
-1,048
| -9% | -$16.3K | 0.01% | 488 |
|
|
2020
Q2 | $213K | Sell |
11,579
-961
| -8% | -$17.7K | 0.01% | 444 |
|
|
2020
Q1 | $169K | Sell |
12,540
-316
| -2% | -$4.26K | 0.01% | 435 |
|
|
2019
Q4 | $517K | Buy |
12,856
+46
| +0.4% | +$1.85K | 0.03% | 318 |
|
|
2019
Q3 | $438K | Sell |
12,810
-104
| -0.8% | -$3.56K | 0.02% | 331 |
|
|
2019
Q2 | $513K | Sell |
12,914
-1,515
| -10% | -$60.2K | 0.03% | 308 |
|
|
2019
Q1 | $629K | Buy |
14,429
+1,201
| +9% | +$52.4K | 0.04% | 266 |
|
|
2018
Q4 | $477K | Sell |
13,228
-909
| -6% | -$32.8K | 0.03% | 295 |
|
|
2018
Q3 | $861K | Sell |
14,137
-324
| -2% | -$19.7K | 0.05% | 232 |
|
|
2018
Q2 | $969K | Buy |
14,461
+733
| +5% | +$49.1K | 0.06% | 218 |
|
|
2018
Q1 | $889K | Buy |
13,728
+455
| +3% | +$29.5K | 0.06% | 227 |
|
|
2017
Q4 | $894K | Sell |
13,273
-864
| -6% | -$58.2K | 0.06% | 225 |
|
|
2017
Q3 | $986K | Sell |
14,137
-1,034
| -7% | -$72.1K | 0.07% | 209 |
|
|
2017
Q2 | $999K | Buy |
15,171
+238
| +2% | +$15.7K | 0.07% | 205 |
|
|
2017
Q1 | $1.17M | Buy |
14,933
+1,481
| +11% | +$116K | 0.09% | 184 |
|
|
2016
Q4 | $1.13M | Sell |
13,452
-225
| -2% | -$18.9K | 0.1% | 182 |
|
|
2016
Q3 | $1.08M | Buy |
13,677
+34
| +0.2% | +$2.68K | 0.09% | 184 |
|
|
2016
Q2 | $1.08M | Sell |
13,643
-219
| -2% | -$17.3K | 0.1% | 176 |
|
|
2016
Q1 | $1.02M | Buy |
13,862
+72
| +0.5% | +$5.31K | 0.1% | 171 |
|
|
2015
Q4 | $962K | Sell |
13,790
-117
| -0.8% | -$8.16K | 0.1% | 171 |
|
|
2015
Q3 | $959K | Sell |
13,907
-235
| -2% | -$16.2K | 0.11% | 163 |
|
|
2015
Q2 | $1.22M | Sell |
14,142
-25
| -0.2% | -$2.16K | 0.13% | 155 |
|
|
2015
Q1 | $1.18M | Sell |
14,167
-169
| -1% | -$14.1K | 0.13% | 163 |
|
|
2014
Q4 | $1.22M | Buy |
14,336
+149
| +1% | +$12.7K | 0.14% | 152 |
|
|
2014
Q3 | $1.44M | Hold |
14,187
| – | – | 0.17% | 137 |
|
|
2014
Q2 | $1.67M | Sell |
14,187
-145
| -1% | -$17.1K | 0.19% | 121 |
|
|
2014
Q1 | $1.4M | Sell |
14,332
-731
| -5% | -$71.3K | 0.18% | 136 |
|
|
2013
Q4 | $1.36M | Buy |
+15,063
| New | +$1.36M | 0.18% | 136 |
|