Clarius Group LLC’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
12,254
-478
| -4% | -$16.2K | 0.02% | 287 |
|
|
2025
Q1 | $532K | Buy |
12,732
+6,424
| +102% | +$269K | 0.03% | 226 |
|
|
2024
Q4 | $242K | Buy |
6,308
+150
| +2% | +$5.75K | 0.02% | 375 |
|
|
2024
Q3 | $290K | Sell |
6,158
-482
| -7% | -$22.7K | 0.02% | 324 |
|
|
2024
Q2 | $313K | Sell |
6,640
-1,414
| -18% | -$66.7K | 0.02% | 307 |
|
|
2024
Q1 | $441K | Sell |
8,054
-1,529
| -16% | -$83.8K | 0.03% | 249 |
|
|
2023
Q4 | $499K | Sell |
9,583
-283
| -3% | -$14.7K | 0.04% | 239 |
|
|
2023
Q3 | $575K | Sell |
9,866
-3,274
| -25% | -$191K | 0.05% | 196 |
|
|
2023
Q2 | $645K | Sell |
13,140
-416
| -3% | -$20.4K | 0.05% | 210 |
|
|
2023
Q1 | $666K | Sell |
13,556
-338
| -2% | -$16.6K | 0.06% | 195 |
|
|
2022
Q4 | $743K | Buy |
13,894
+385
| +3% | +$20.6K | 0.07% | 173 |
|
|
2022
Q3 | $485K | Buy |
13,509
+1,414
| +12% | +$50.8K | 0.05% | 220 |
|
|
2022
Q2 | $433K | Buy |
12,095
+876
| +8% | +$31.4K | 0.04% | 245 |
|
|
2022
Q1 | $336K | Hold |
11,219
| – | – | 0.03% | 334 |
|
|
2021
Q4 | $336K | Buy |
11,219
+279
| +3% | +$8.36K | 0.03% | 334 |
|
|
2021
Q3 | $324K | Buy |
10,940
+380
| +4% | +$11.3K | 0.03% | 305 |
|
|
2021
Q2 | $338K | Buy |
10,560
+524
| +5% | +$16.8K | 0.03% | 289 |
|
|
2021
Q1 | $273K | Buy |
+10,036
| New | +$273K | 0.03% | 303 |
|
|
2020
Q3 | – | Sell |
-11,706
| Closed | -$215K | – | 314 |
|
|
2020
Q2 | $215K | Buy |
+11,706
| New | +$215K | 0.03% | 261 |
|
|
2020
Q1 | – | Sell |
-8,502
| Closed | -$326K | – | 296 |
|
|
2019
Q4 | $326K | Buy |
8,502
+184
| +2% | +$7.06K | 0.05% | 193 |
|
|
2019
Q3 | $284K | Buy |
8,318
+2,925
| +54% | +$99.9K | 0.05% | 200 |
|
|
2019
Q2 | $214K | Sell |
5,393
-314
| -6% | -$12.5K | 0.04% | 234 |
|
|
2019
Q1 | $249K | Buy |
+5,707
| New | +$249K | 0.06% | 169 |
|