CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Schlumberger SLB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.97M Sell
147,154
-24,427
-14% -$826K 0.01% 626
2025
Q1
$7.17M Buy
171,581
+29,140
+20% +$1.22M 0.02% 503
2024
Q4
$5.46M Buy
142,441
+6,150
+5% +$236K 0.02% 522
2024
Q3
$5.72M Buy
136,291
+23,005
+20% +$965K 0.02% 502
2024
Q2
$5.34M Sell
113,286
-7,044
-6% -$332K 0.02% 496
2024
Q1
$6.6M Sell
120,330
-26,311
-18% -$1.44M 0.02% 430
2023
Q4
$7.63M Buy
146,641
+3,080
+2% +$160K 0.03% 426
2023
Q3
$8.37M Buy
143,561
+821
+0.6% +$47.9K 0.03% 370
2023
Q2
$7.01M Buy
142,740
+2,263
+2% +$111K 0.03% 401
2023
Q1
$6.9M Sell
140,477
-1,239
-0.9% -$60.8K 0.03% 376
2022
Q4
$7.58M Sell
141,716
-3,573
-2% -$191K 0.04% 346
2022
Q3
$5.22M Buy
145,289
+3,560
+3% +$128K 0.03% 387
2022
Q2
$5.09M Buy
141,729
+14,001
+11% +$503K 0.03% 368
2022
Q1
$5.29M Sell
127,728
-6,038
-5% -$250K 0.03% 360
2021
Q4
$4.02M Buy
133,766
+42,830
+47% +$1.29M 0.03% 408
2021
Q3
$2.71M Sell
90,936
-4,688
-5% -$140K 0.02% 448
2021
Q2
$3.07M Sell
95,624
-2,240
-2% -$72K 0.03% 389
2021
Q1
$2.67M Buy
97,864
+2,730
+3% +$74.6K 0.03% 401
2020
Q4
$2.09M Sell
95,134
-13,990
-13% -$307K 0.03% 394
2020
Q3
$1.65M Sell
109,124
-1,422
-1% -$21.5K 0.03% 378
2020
Q2
$1.97M Sell
110,546
-11,377
-9% -$203K 0.03% 348
2020
Q1
$1.6M Sell
121,923
-10,621
-8% -$139K 0.04% 336
2019
Q4
$5.39M Buy
132,544
+2,936
+2% +$119K 0.09% 218
2019
Q3
$4.5M Sell
129,608
-1,252
-1% -$43.4K 0.16% 128
2019
Q2
$5.26M Buy
130,860
+21,678
+20% +$872K 0.19% 111
2019
Q1
$4.81M Buy
109,182
+24,053
+28% +$1.06M 0.2% 103
2018
Q4
$3.12M Sell
85,129
-36,035
-30% -$1.32M 0.17% 107
2018
Q3
$7.44M Buy
121,164
+18,137
+18% +$1.11M 0.33% 62
2018
Q2
$6.96M Buy
103,027
+9,387
+10% +$634K 0.39% 47
2018
Q1
$5.99M Sell
93,640
-4,946
-5% -$316K 0.37% 48
2017
Q4
$6.7M Buy
98,586
+48,120
+95% +$3.27M 0.41% 47
2017
Q3
$3.33M Buy
+50,466
New +$3.33M 0.25% 54