Coldstream Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Sell |
26,006
-2,118
| -8% | -$71.6K | 0.01% | 459 |
|
|
2025
Q1 | $1.18M | Buy |
28,124
+2,880
| +11% | +$120K | 0.03% | 350 |
|
|
2024
Q4 | $968K | Buy |
25,244
+41
| +0.2% | +$1.57K | 0.02% | 385 |
|
|
2024
Q3 | $1.06M | Buy |
25,203
+1,662
| +7% | +$69.8K | 0.02% | 363 |
|
|
2024
Q2 | $1.11M | Buy |
23,541
+398
| +2% | +$18.8K | 0.03% | 305 |
|
|
2024
Q1 | $1.27M | Buy |
23,143
+250
| +1% | +$13.7K | 0.03% | 278 |
|
|
2023
Q4 | $1.19M | Buy |
22,893
+942
| +4% | +$49K | 0.03% | 259 |
|
|
2023
Q3 | $1.28M | Buy |
21,951
+1,847
| +9% | +$108K | 0.04% | 235 |
|
|
2023
Q2 | $988K | Sell |
20,104
-723
| -3% | -$35.5K | 0.03% | 270 |
|
|
2023
Q1 | $1.02M | Buy |
20,827
+417
| +2% | +$20.5K | 0.03% | 271 |
|
|
2022
Q4 | $1.09M | Buy |
+20,410
| New | +$1.09M | 0.04% | 250 |
|
|
2022
Q2 | $752K | Buy |
21,030
+2,107
| +11% | +$75.3K | 0.03% | 280 |
|
|
2022
Q1 | $782K | Sell |
18,923
-656
| -3% | -$27.1K | 0.03% | 270 |
|
|
2021
Q4 | $586K | Buy |
19,579
+5,915
| +43% | +$177K | 0.02% | 364 |
|
|
2021
Q3 | $213K | Buy |
13,664
+975
| +8% | +$15.2K | 0.01% | 374 |
|
|
2021
Q2 | $406K | Sell |
12,689
-1,348
| -10% | -$43.1K | 0.02% | 312 |
|
|
2021
Q1 | $382K | Buy |
14,037
+376
| +3% | +$10.2K | 0.02% | 267 |
|
|
2020
Q4 | $298K | Buy |
13,661
+1,884
| +16% | +$41.1K | 0.02% | 293 |
|
|
2020
Q3 | $184K | Buy |
+11,777
| New | +$184K | 0.02% | 299 |
|
|
2020
Q1 | – | Sell |
-8,607
| Closed | -$346K | – | 351 |
|
|
2019
Q4 | $346K | Buy |
8,607
+2,150
| +33% | +$86.4K | 0.03% | 243 |
|
|
2019
Q3 | $220K | Buy |
6,457
+456
| +8% | +$15.5K | 0.02% | 296 |
|
|
2019
Q2 | $239K | Buy |
6,001
+577
| +11% | +$23K | 0.02% | 278 |
|
|
2019
Q1 | $236K | Buy |
+5,424
| New | +$236K | 0.02% | 270 |
|
|
2018
Q4 | – | Sell |
-5,379
| Closed | -$328K | – | 380 |
|
|
2018
Q3 | $328K | Sell |
5,379
-646
| -11% | -$39.4K | 0.03% | 252 |
|
|
2018
Q2 | $404K | Buy |
6,025
+321
| +6% | +$21.5K | 0.04% | 214 |
|
|
2018
Q1 | $369K | Buy |
5,704
+24
| +0.4% | +$1.55K | 0.04% | 208 |
|
|
2017
Q4 | $383K | Sell |
5,680
-1,159
| -17% | -$78.2K | 0.04% | 214 |
|
|
2017
Q3 | $477K | Buy |
6,839
+348
| +5% | +$24.3K | 0.06% | 195 |
|
|
2017
Q2 | $427K | Sell |
6,491
-780
| -11% | -$51.3K | 0.06% | 186 |
|
|
2017
Q1 | $568K | Buy |
7,271
+192
| +3% | +$15K | 0.08% | 155 |
|
|
2016
Q4 | $594K | Buy |
7,079
+2,052
| +41% | +$172K | 0.1% | 124 |
|
|
2016
Q3 | $395K | Sell |
5,027
-445
| -8% | -$35K | 0.07% | 145 |
|
|
2016
Q2 | $433K | Buy |
5,472
+1,140
| +26% | +$90.2K | 0.08% | 170 |
|
|
2016
Q1 | $320K | Buy |
4,332
+822
| +23% | +$60.7K | 0.06% | 166 |
|
|
2015
Q4 | $245K | Buy |
3,510
+128
| +4% | +$8.93K | 0.05% | 156 |
|
|
2015
Q3 | $233K | Buy |
3,382
+252
| +8% | +$17.4K | 0.06% | 150 |
|
|
2015
Q2 | $270K | Buy |
+3,130
| New | +$270K | 0.07% | 135 |
|