Cladis Investment Advisory’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,370
| Closed | -$206K | – | 144 |
|
|
2024
Q2 | $206K | Hold |
4,370
| – | – | 0.15% | 128 |
|
|
2024
Q1 | $240K | Sell |
4,370
-45
| -1% | -$2.47K | 0.18% | 121 |
|
|
2023
Q4 | $230K | Hold |
4,415
| – | – | 0.18% | 118 |
|
|
2023
Q3 | $257K | Sell |
4,415
-400
| -8% | -$23.3K | 0.23% | 102 |
|
|
2023
Q2 | $237K | Hold |
4,815
| – | – | 0.21% | 115 |
|
|
2023
Q1 | $236K | Sell |
4,815
-600
| -11% | -$29.5K | 0.21% | 117 |
|
|
2022
Q4 | $289K | Sell |
5,415
-500
| -8% | -$26.7K | 0.29% | 97 |
|
|
2022
Q3 | $212K | Sell |
5,915
-205
| -3% | -$7.36K | 0.23% | 114 |
|
|
2022
Q2 | $219K | Sell |
6,120
-1,900
| -24% | -$67.9K | 0.22% | 117 |
|
|
2022
Q1 | $331K | Sell |
8,020
-3,350
| -29% | -$138K | 0.27% | 105 |
|
|
2021
Q4 | $341K | Buy |
+11,370
| New | +$341K | 0.27% | 112 |
|