DTL
Dynamic Technology Lab’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,390
| Closed | -$2.74M | – | 1322 |
|
|
2024
Q4 | $2.74M | Buy |
71,390
+17,405
| +32% | +$667K | 0.44% | 14 |
|
|
2024
Q3 | $2.27M | Buy |
+53,985
| New | +$2.27M | 0.24% | 89 |
|
|
2024
Q2 | – | Sell |
-52,601
| Closed | -$2.88M | – | 1349 |
|
|
2024
Q1 | $2.88M | Sell |
52,601
-38,184
| -42% | -$2.09M | 0.31% | 46 |
|
|
2023
Q4 | $4.72M | Buy |
90,785
+57,112
| +170% | +$2.97M | 0.5% | 8 |
|
|
2023
Q3 | $1.96M | Sell |
33,673
-34,233
| -50% | -$2M | 0.2% | 97 |
|
|
2023
Q2 | $3.34M | Buy |
+67,906
| New | +$3.34M | 0.42% | 20 |
|
|
2023
Q1 | – | Sell |
-18,791
| Closed | -$1.01M | – | 1477 |
|
|
2022
Q4 | $1.01M | Buy |
+18,791
| New | +$1.01M | 0.1% | 333 |
|
|
2022
Q3 | – | Sell |
-59,354
| Closed | -$2.12M | – | 1490 |
|
|
2022
Q2 | $2.12M | Buy |
59,354
+1,503
| +3% | +$53.7K | 0.24% | 84 |
|
|
2022
Q1 | $2.39M | Buy |
57,851
+46,469
| +408% | +$1.92M | 0.28% | 48 |
|
|
2021
Q4 | $341K | Buy |
+11,382
| New | +$341K | 0.04% | 751 |
|
|
2021
Q3 | – | Sell |
-21,940
| Closed | -$702K | – | 1435 |
|
|
2021
Q2 | $702K | Buy |
+21,940
| New | +$702K | 0.07% | 457 |
|
|
2020
Q4 | – | Sell |
-67,613
| Closed | -$1.05M | – | 1315 |
|
|
2020
Q3 | $1.05M | Buy |
67,613
+12,707
| +23% | +$198K | 0.17% | 184 |
|
|
2020
Q2 | $1.01M | Buy |
54,906
+3,388
| +7% | +$62.3K | 0.15% | 210 |
|
|
2020
Q1 | $695K | Buy |
+51,518
| New | +$695K | 0.14% | 239 |
|
|
2019
Q4 | – | Sell |
-47,162
| Closed | -$1.61M | – | 1269 |
|
|
2019
Q3 | $1.61M | Buy |
+47,162
| New | +$1.61M | 0.28% | 48 |
|
|
2019
Q1 | – | Sell |
-34,845
| Closed | -$1.26M | – | 1310 |
|
|
2018
Q4 | $1.26M | Buy |
34,845
+21,072
| +153% | +$760K | 0.22% | 104 |
|
|
2018
Q3 | $839K | Buy |
+13,773
| New | +$839K | 0.12% | 283 |
|
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$298K | – | 1284 |
|
|
2018
Q1 | $298K | Buy |
+4,600
| New | +$298K | 0.04% | 705 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$204K | – | 1349 |
|
|
2017
Q2 | $204K | Sell |
3,100
-2,030
| -40% | -$134K | 0.04% | 877 |
|
|
2017
Q1 | $400K | Buy |
+5,130
| New | +$400K | 0.09% | 408 |
|
|
2016
Q4 | – | Sell |
-2,920
| Closed | -$230K | – | 1133 |
|
|
2016
Q3 | $230K | Buy |
+2,920
| New | +$230K | 0.06% | 649 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$430K | – | 580 |
|
|
2013
Q2 | $430K | Buy |
+6,000
| New | +$430K | 0.45% | 34 |
|