Colonial 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 | $326K | Buy |
9,634
+3,070
| +47% | +$104K | 0.05% | 234 |
|
|
2025
Q1 | $274K | Sell |
6,564
-222
| -3% | -$9.28K | 0.04% | 239 |
|
|
2024
Q4 | $260K | Buy |
6,786
+930
| +16% | +$35.7K | 0.04% | 254 |
|
|
2024
Q3 | $246K | Buy |
5,856
+576
| +11% | +$24.2K | 0.04% | 270 |
|
|
2024
Q2 | $249K | Sell |
5,280
-19
| -0.4% | -$896 | 0.04% | 238 |
|
|
2024
Q1 | $290K | Buy |
5,299
+805
| +18% | +$44.1K | 0.05% | 220 |
|
|
2023
Q4 | $234K | Sell |
4,494
-850
| -16% | -$44.2K | 0.05% | 239 |
|
|
2023
Q3 | $312K | Sell |
5,344
-2,656
| -33% | -$155K | 0.08% | 176 |
|
|
2023
Q2 | $393K | Sell |
8,000
-293
| -4% | -$14.4K | 0.09% | 155 |
|
|
2023
Q1 | $407K | Sell |
8,293
-50
| -0.6% | -$2.46K | 0.1% | 156 |
|
|
2022
Q4 | $446K | Buy |
8,343
+42
| +0.5% | +$2.25K | 0.12% | 132 |
|
|
2022
Q3 | $298K | Buy |
+8,301
| New | +$298K | 0.1% | 157 |
|