Concorde Financial’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-106,313
| Closed | -$3.84M | – | 54 |
|
2022
Q4 | $3.84M | Hold |
106,313
| – | – | 2.59% | 16 |
|
2022
Q3 | $3.84M | Buy |
+106,313
| New | +$3.84M | 2.59% | 16 |
|
2022
Q2 | – | Sell |
-118,692
| Closed | -$4.67M | – | 59 |
|
2022
Q1 | $4.67M | Buy |
118,692
+3,971
| +3% | +$156K | 2.87% | 11 |
|
2021
Q4 | $3.76M | Buy |
+114,721
| New | +$3.76M | 2.37% | 19 |
|