CoreCap Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5K | Sell |
459
-188
| -29% | -$6.35K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $27K | Sell |
647
-30
| -4% | -$1.25K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $26K | Sell |
677
-272
| -29% | -$10.4K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $39.8K | Buy |
+949
| New | +$39.8K | ﹤0.01% | 1288 |
|
|
2024
Q2 | – | Sell |
-3,032
| Closed | -$166K | – | 2444 |
|
|
2024
Q1 | $166K | Sell |
3,032
-2,669
| -47% | -$146K | 0.01% | 680 |
|
|
2023
Q4 | $297K | Sell |
5,701
-258
| -4% | -$13.4K | 0.02% | 460 |
|
|
2023
Q3 | $347K | Sell |
5,959
-1,751
| -23% | -$102K | 0.03% | 386 |
|
|
2023
Q2 | $379K | Buy |
+7,710
| New | +$379K | 0.03% | 411 |
|
|
2022
Q4 | $456K | Sell |
8,525
-1,602
| -16% | -$85.6K | 0.03% | 372 |
|
|
2022
Q3 | $364K | Sell |
10,127
-1,203
| -11% | -$43.2K | 0.03% | 381 |
|
|
2022
Q2 | $405K | Buy |
+11,330
| New | +$405K | 0.03% | 363 |
|
|
2022
Q1 | – | Sell |
-923
| Closed | -$28K | – | 1829 |
|
|
2021
Q4 | $28K | Buy |
+923
| New | +$28K | ﹤0.01% | 1211 |
|