Clearstead Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Sell |
29,409
-211
| -0.7% | -$7.13K | 0.19% | 71 |
|
|
2025
Q1 | $1.24M | Sell |
29,620
-89
| -0.3% | -$3.72K | 0.28% | 59 |
|
|
2024
Q4 | $1.14M | Sell |
29,709
-662
| -2% | -$25.4K | 0.25% | 60 |
|
|
2024
Q3 | $1.27M | Sell |
30,371
-1,158
| -4% | -$48.6K | 0.31% | 54 |
|
|
2024
Q2 | $1.49M | Buy |
31,529
+237
| +0.8% | +$11.2K | 0.37% | 42 |
|
|
2024
Q1 | $1.72M | Sell |
31,292
-25
| -0.1% | -$1.37K | 0.45% | 38 |
|
|
2023
Q4 | $1.63M | Buy |
31,317
+2,591
| +9% | +$135K | 0.45% | 36 |
|
|
2023
Q3 | $1.67M | Buy |
28,726
+2,003
| +7% | +$117K | 0.55% | 32 |
|
|
2023
Q2 | $1.31M | Buy |
26,723
+232
| +0.9% | +$11.4K | 0.42% | 45 |
|
|
2023
Q1 | $1.3M | Buy |
26,491
+23,855
| +905% | +$1.17M | 0.42% | 47 |
|
|
2022
Q4 | $141K | Buy |
+2,636
| New | +$141K | 0.05% | 164 |
|
|
2019
Q4 | – | Sell |
-35
| Closed | -$1K | – | 193 |
|
|
2019
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 188 |
|
|
2019
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 184 |
|
|
2019
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 179 |
|
|
2018
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 216 |
|
|
2018
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 187 |
|
|
2018
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 191 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$2K | – | 177 |
|
|
2017
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 198 |
|
|
2017
Q3 | $2K | Sell |
35
-2,044
| -98% | -$117K | ﹤0.01% | 209 |
|
|
2017
Q2 | $137K | Buy |
+2,079
| New | +$137K | 0.11% | 112 |
|
|
2017
Q1 | – | Sell |
-3,479
| Closed | -$292K | – | 134 |
|
|
2016
Q4 | $292K | Buy |
+3,479
| New | +$292K | 0.26% | 80 |
|