CSS LLC’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
+42,409
| New | +$1.43M | 0.07% | 173 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2024
Q3 | – | Sell |
-23,617
| Closed | -$1.11M | – | 765 |
|
|
2024
Q2 | $1.11M | Buy |
23,617
+4,000
| +20% | +$189K | 0.06% | 178 |
|
|
2024
Q1 | $1.08M | Hold |
19,617
| – | – | 0.06% | 191 |
|
|
2023
Q4 | $1.02M | Sell |
19,617
-7,806
| -28% | -$406K | 0.06% | 175 |
|
|
2023
Q3 | $1.6M | Sell |
27,423
-34,500
| -56% | -$2.01M | 0.1% | 116 |
|
|
2023
Q2 | $3.04M | Hold |
61,923
| – | – | 0.19% | 73 |
|
|
2023
Q1 | $3.04M | Hold |
61,923
| – | – | 0.2% | 86 |
|
|
2022
Q4 | $3.31M | Hold |
61,923
| – | – | 0.19% | 93 |
|
|
2022
Q3 | $2.22M | Hold |
61,923
| – | – | 0.1% | 164 |
|
|
2022
Q2 | $2.21M | Hold |
61,923
| – | – | 0.09% | 219 |
|
|
2022
Q1 | $2.56M | Hold |
61,923
| – | – | 0.09% | 180 |
|
|
2021
Q4 | $1.86M | Buy |
+61,923
| New | +$1.86M | 0.07% | 218 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2017
Q2 | – | Sell |
-6,344
| Closed | -$495K | – | 518 |
|
|
2017
Q1 | $495K | Sell |
6,344
-14,946
| -70% | -$1.17M | 0.03% | 259 |
|
|
2016
Q4 | $1.79M | Sell |
21,290
-20,270
| -49% | -$1.7M | 0.1% | 128 |
|
|
2016
Q3 | $3.27M | Buy |
41,560
+14,047
| +51% | +$1.1M | 0.16% | 90 |
|
|
2016
Q2 | $2.18M | Buy |
27,513
+24,013
| +686% | +$1.9M | 0.15% | 107 |
|
|
2016
Q1 | $258K | Buy |
+3,500
| New | +$258K | 0.02% | 347 |
|
|
2015
Q4 | – | Sell |
-12,586
| Closed | -$868K | – | 541 |
|
|
2015
Q3 | $868K | Buy |
+12,586
| New | +$868K | 0.05% | 195 |
|
|
2015
Q2 | – | Sell |
-8,797
| Closed | -$734K | – | 603 |
|
|
2015
Q1 | $734K | Buy |
+8,797
| New | +$734K | 0.04% | 260 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$305K | – | 628 |
|
|
2014
Q3 | $305K | Buy |
+3,000
| New | +$305K | 0.01% | 406 |
|
|
2014
Q2 | – | Sell |
-33,019
| Closed | -$3.22M | – | 572 |
|
|
2014
Q1 | $3.22M | Buy |
+33,019
| New | +$3.22M | 0.16% | 86 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 519 |
|