Colrain Capital’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.82M	Buy	112,000 +21,500	+24%	+$733K	2.95%	13
2025 Q1	$3.81M	Buy	90,500 +85,000	+1,545%	+$3.57M	3.25%	15
2024 Q4	$212K	Buy	+5,500	New	+$212K	0.21%	27
2020 Q4	–	Sell	-2,000	Closed	-$31K	–	31
2020 Q3	$31K	Hold	2,000	–	–	0.07%	28
2020 Q2	$37K	Sell	2,000 -7,500	-79%	-$139K	0.08%	27
2020 Q1	$128K	Hold	9,500	–	–	0.24%	32
2019 Q4	$382K	Hold	9,500	–	–	0.4%	30
2019 Q3	$325K	Buy	9,500 +7,500	+375%	+$257K	0.36%	32
2019 Q2	$79K	Hold	2,000	–	–	0.09%	38
2019 Q1	$87K	Hold	2,000	–	–	0.1%	42
2018 Q4	$72K	Sell	2,000 -52,170	-96%	-$1.88M	0.09%	38
2018 Q3	$3.3M	Buy	54,170 +755	+1%	+$46K	3.52%	15
2018 Q2	$3.58M	Sell	53,415 -10,130	-16%	-$679K	4.22%	10
2018 Q1	$4.12M	Sell	63,545 -19,215	-23%	-$1.24M	4.36%	7
2017 Q4	$5.58M	Buy	+82,760	New	+$5.58M	4.61%	9
2016 Q1	–	Sell	-3,000	Closed	-$209K	–	87
2015 Q4	$209K	Hold	3,000	–	–	0.02%	78
2015 Q3	$207K	Sell	3,000 -700	-19%	-$48.3K	0.02%	83
2015 Q2	$319K	Hold	3,700	–	–	0.03%	83
2015 Q1	$309K	Sell	3,700 -11,500	-76%	-$960K	0.03%	85
2014 Q4	$1.3M	Sell	15,200 -7,000	-32%	-$598K	0.1%	69
2014 Q3	$2.26M	Sell	22,200 -250	-1%	-$25.4K	0.17%	65
2014 Q2	$2.65M	Sell	22,450 -6,500	-22%	-$767K	0.19%	63
2014 Q1	$2.82M	Sell	28,950 -7,000	-19%	-$683K	0.21%	61
2013 Q4	$3.24M	Sell	35,950 -3,143	-8%	-$283K	0.22%	58
2013 Q3	$3.45M	Sell	39,093 -3,500	-8%	-$309K	0.26%	60
2013 Q2	$3.05M	Buy	+42,593	New	+$3.05M	0.22%	58