Dividend Assets Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-240
| Closed | -$12K | – | 329 |
|
|
2023
Q4 | $12K | Sell |
240
-200
| -45% | -$10K | ﹤0.01% | 372 |
|
|
2023
Q3 | $26K | Hold |
440
| – | – | 0.01% | 314 |
|
|
2023
Q2 | $22K | Hold |
440
| – | – | ﹤0.01% | 339 |
|
|
2023
Q1 | $24K | Hold |
440
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $24K | Hold |
440
| – | – | 0.01% | 355 |
|
|
2022
Q3 | $16K | Sell |
440
-105
| -19% | -$3.82K | ﹤0.01% | 403 |
|
|
2022
Q2 | $19K | Buy |
545
+105
| +24% | +$3.66K | ﹤0.01% | 400 |
|
|
2022
Q1 | $18K | Sell |
440
-60
| -12% | -$2.46K | ﹤0.01% | 394 |
|
|
2021
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $15K | Sell |
500
-250
| -33% | -$7.5K | ﹤0.01% | 394 |
|
|
2021
Q2 | $24K | Hold |
750
| – | – | ﹤0.01% | 373 |
|
|
2021
Q1 | $20K | Hold |
750
| – | – | ﹤0.01% | 389 |
|
|
2020
Q4 | $16K | Buy |
+750
| New | +$16K | ﹤0.01% | 397 |
|
|
2018
Q1 | – | Sell |
-3,173
| Closed | -$213K | – | 170 |
|
|
2017
Q4 | $213K | Buy |
3,173
+240
| +8% | +$16.1K | 0.01% | 166 |
|
|
2017
Q3 | $205K | Buy |
+2,933
| New | +$205K | 0.01% | 170 |
|
|
2017
Q2 | – | Sell |
-2,933
| Closed | -$229K | – | 166 |
|
|
2017
Q1 | $229K | Sell |
2,933
-100
| -3% | -$7.81K | 0.01% | 150 |
|
|
2016
Q4 | $255K | Buy |
+3,033
| New | +$255K | 0.01% | 131 |
|
|
2016
Q3 | – | Sell |
-3,333
| Closed | -$264K | – | 164 |
|
|
2016
Q2 | $264K | Hold |
3,333
| – | – | 0.01% | 121 |
|
|
2016
Q1 | $246K | Sell |
3,333
-800
| -19% | -$59K | 0.01% | 126 |
|
|
2015
Q4 | $288K | Buy |
4,133
+36
| +0.9% | +$2.51K | 0.01% | 115 |
|
|
2015
Q3 | $283K | Hold |
4,097
| – | – | 0.01% | 121 |
|
|
2015
Q2 | $353K | Hold |
4,097
| – | – | 0.01% | 112 |
|
|
2015
Q1 | $342K | Sell |
4,097
-235
| -5% | -$19.6K | 0.01% | 115 |
|
|
2014
Q4 | $370K | Buy |
4,332
+160
| +4% | +$13.7K | 0.01% | 111 |
|
|
2014
Q3 | $425K | Sell |
4,172
-5
| -0.1% | -$509 | 0.01% | 106 |
|
|
2014
Q2 | $493K | Hold |
4,177
| – | – | 0.01% | 103 |
|
|
2014
Q1 | $408K | Buy |
4,177
+75
| +2% | +$7.33K | 0.01% | 104 |
|
|
2013
Q4 | $369K | Hold |
4,102
| – | – | 0.01% | 113 |
|
|
2013
Q3 | $362K | Hold |
4,102
| – | – | 0.01% | 109 |
|
|
2013
Q2 | $294K | Buy |
+4,102
| New | +$294K | 0.01% | 115 |
|