Cary Street Partners Investment Advisory’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
6,491
-1,245
| -16% | -$42.1K | 0.11% | 217 |
|
|
2025
Q1 | $323K | Buy |
7,736
+932
| +14% | +$39K | 0.19% | 138 |
|
|
2024
Q4 | $261K | Sell |
6,804
-7,451
| -52% | -$286K | 0.17% | 135 |
|
|
2024
Q3 | $598K | Sell |
14,255
-706
| -5% | -$29.6K | 0.02% | 461 |
|
|
2024
Q2 | $706K | Buy |
14,961
+893
| +6% | +$42.1K | 0.03% | 392 |
|
|
2024
Q1 | $771K | Buy |
14,068
+3,893
| +38% | +$213K | 0.03% | 373 |
|
|
2023
Q4 | $530K | Buy |
10,175
+1,261
| +14% | +$65.6K | 0.03% | 417 |
|
|
2023
Q3 | $520K | Buy |
8,914
+1,072
| +14% | +$62.5K | 0.03% | 387 |
|
|
2023
Q2 | $385K | Sell |
7,842
-21
| -0.3% | -$1.03K | 0.02% | 401 |
|
|
2023
Q1 | $386K | Sell |
7,863
-154
| -2% | -$7.56K | 0.03% | 374 |
|
|
2022
Q4 | $429K | Buy |
8,017
+46
| +0.6% | +$2.46K | 0.03% | 353 |
|
|
2022
Q3 | $286K | Buy |
7,971
+556
| +7% | +$19.9K | 0.02% | 392 |
|
|
2022
Q2 | $265K | Buy |
7,415
+327
| +5% | +$11.7K | 0.02% | 380 |
|
|
2022
Q1 | $293K | Sell |
7,088
-1,076
| -13% | -$44.5K | 0.08% | 214 |
|
|
2021
Q4 | $245K | Buy |
+8,164
| New | +$245K | 0.07% | 232 |
|
|
2021
Q3 | – | Sell |
-8,159
| Closed | -$261K | – | 297 |
|
|
2021
Q2 | $261K | Buy |
+8,159
| New | +$261K | 0.08% | 201 |
|