Caption Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1034 |
|
|
2024
Q4 | – | Sell |
-930
| Closed | -$39K | – | 955 |
|
|
2024
Q3 | $39K | Buy |
+930
| New | +$39K | ﹤0.01% | 385 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2024
Q1 | – | Sell |
-51,350
| Closed | -$2.67M | – | 861 |
|
|
2023
Q4 | $2.67M | Buy |
+51,350
| New | +$2.67M | 0.04% | 72 |
|
|
2023
Q3 | – | Sell |
-2,881
| Closed | -$142K | – | 752 |
|
|
2023
Q2 | $142K | Sell |
2,881
-4,619
| -62% | -$227K | ﹤0.01% | 264 |
|
|
2023
Q1 | $368K | Buy |
+7,500
| New | +$368K | 0.01% | 203 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 810 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2022
Q2 | – | Sell |
-58,500
| Closed | -$2.42M | – | 867 |
|
|
2022
Q1 | $2.42M | Sell |
58,500
-65,390
| -53% | -$2.7M | 0.03% | 140 |
|
|
2021
Q4 | $3.71M | Buy |
+123,890
| New | +$3.71M | 0.04% | 107 |
|
|
2021
Q3 | – | Sell |
-5,300
| Closed | -$169K | – | 883 |
|
|
2021
Q2 | $169K | Sell |
5,300
-19,700
| -79% | -$628K | ﹤0.01% | 351 |
|
|
2021
Q1 | $680K | Buy |
+25,000
| New | +$680K | 0.01% | 195 |
|