Delta Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3K | Hold |
452
| – | – | ﹤0.01% | 397 |
|
|
2025
Q1 | $18.9K | Hold |
452
| – | – | ﹤0.01% | 366 |
|
|
2024
Q4 | $17.3K | Sell |
452
-126
| -22% | -$4.83K | ﹤0.01% | 385 |
|
|
2024
Q3 | $24.3K | Hold |
578
| – | – | ﹤0.01% | 345 |
|
|
2024
Q2 | $27.3K | Buy |
578
+100
| +21% | +$4.72K | ﹤0.01% | 325 |
|
|
2024
Q1 | $26.2K | Hold |
478
| – | – | ﹤0.01% | 333 |
|
|
2023
Q4 | $24.9K | Sell |
478
-2
| -0.4% | -$104 | ﹤0.01% | 339 |
|
|
2023
Q3 | $28K | Hold |
480
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $23.6K | Hold |
480
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $23.6K | Hold |
480
| – | – | ﹤0.01% | 319 |
|
|
2022
Q4 | $25.7K | Buy |
+480
| New | +$25.7K | ﹤0.01% | 303 |
|
|
2022
Q1 | – | Sell |
-495
| Closed | -$15K | – | 503 |
|
|
2021
Q4 | $15K | Hold |
495
| – | – | ﹤0.01% | 405 |
|
|
2021
Q3 | $15K | Hold |
495
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $16K | Buy |
495
+115
| +30% | +$3.72K | ﹤0.01% | 381 |
|
|
2021
Q1 | $10K | Sell |
380
-3,160
| -89% | -$83.2K | ﹤0.01% | 450 |
|
|
2020
Q4 | $77K | Sell |
3,540
-50,922
| -94% | -$1.11M | 0.01% | 197 |
|
|
2020
Q3 | $847K | Sell |
54,462
-45
| -0.1% | -$700 | 0.1% | 62 |
|
|
2020
Q2 | $1M | Hold |
54,507
| – | – | 0.13% | 54 |
|
|
2020
Q1 | $735K | Sell |
54,507
-1,480
| -3% | -$20K | 0.12% | 59 |
|
|
2019
Q4 | $2.25M | Buy |
55,987
+34,946
| +166% | +$1.41M | 0.28% | 41 |
|
|
2019
Q3 | $719K | Sell |
21,041
-924
| -4% | -$31.6K | 0.1% | 69 |
|
|
2019
Q2 | $873K | Sell |
21,965
-955
| -4% | -$38K | 0.12% | 60 |
|
|
2019
Q1 | $999K | Sell |
22,920
-370
| -2% | -$16.1K | 0.14% | 58 |
|
|
2018
Q4 | $840K | Buy |
23,290
+18,995
| +442% | +$685K | 0.13% | 58 |
|
|
2018
Q3 | $262K | Sell |
4,295
-320
| -7% | -$19.5K | 0.03% | 117 |
|
|
2018
Q2 | $309K | Sell |
4,615
-11
| -0.2% | -$737 | 0.05% | 99 |
|
|
2018
Q1 | $300K | Buy |
4,626
+99
| +2% | +$6.42K | 0.04% | 100 |
|
|
2017
Q4 | $305K | Sell |
4,527
-562
| -11% | -$37.9K | 0.04% | 99 |
|
|
2017
Q3 | $355K | Sell |
5,089
-100
| -2% | -$6.98K | 0.05% | 88 |
|
|
2017
Q2 | $342K | Buy |
5,189
+40
| +0.8% | +$2.64K | 0.05% | 89 |
|
|
2017
Q1 | $402K | Sell |
5,149
-240
| -4% | -$18.7K | 0.06% | 80 |
|
|
2016
Q4 | $452K | Hold |
5,389
| – | – | 0.08% | 73 |
|
|
2016
Q3 | $424K | Sell |
5,389
-50
| -0.9% | -$3.93K | 0.07% | 77 |
|
|
2016
Q2 | $430K | Buy |
5,439
+178
| +3% | +$14.1K | 0.07% | 78 |
|
|
2016
Q1 | $388K | Sell |
5,261
-106
| -2% | -$7.82K | 0.07% | 81 |
|
|
2015
Q4 | $374K | Buy |
5,367
+2,105
| +65% | +$147K | 0.07% | 84 |
|
|
2015
Q3 | $225K | Buy |
3,262
+325
| +11% | +$22.4K | 0.04% | 97 |
|
|
2015
Q2 | $253K | Sell |
2,937
-150
| -5% | -$12.9K | 0.05% | 95 |
|
|
2015
Q1 | $258K | Buy |
3,087
+481
| +18% | +$40.2K | 0.05% | 93 |
|
|
2014
Q4 | $223K | Buy |
2,606
+86
| +3% | +$7.36K | 0.04% | 97 |
|
|
2014
Q3 | $256K | Sell |
2,520
-57
| -2% | -$5.79K | 0.05% | 90 |
|
|
2014
Q2 | $304K | Hold |
2,577
| – | – | 0.06% | 83 |
|
|
2014
Q1 | $251K | Buy |
2,577
+44
| +2% | +$4.29K | 0.05% | 91 |
|
|
2013
Q4 | $228K | Buy |
2,533
+127
| +5% | +$11.4K | 0.05% | 94 |
|
|
2013
Q3 | $213K | Sell |
2,406
-118
| -5% | -$10.4K | 0.05% | 95 |
|
|
2013
Q2 | $181K | Buy |
+2,524
| New | +$181K | 0.05% | 101 |
|