Edgestream Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
298,040
+139,308
| +88% | +$4.71M | 0.28% | 70 |
|
|
2025
Q1 | $6.63M | Buy |
158,732
+151,618
| +2,131% | +$6.34M | 0.23% | 145 |
|
|
2024
Q4 | $273K | Buy |
+7,114
| New | +$273K | 0.01% | 775 |
|
|
2024
Q3 | – | Sell |
-24,898
| Closed | -$1.17M | – | 1054 |
|
|
2024
Q2 | $1.17M | Sell |
24,898
-28,447
| -53% | -$1.34M | 0.06% | 481 |
|
|
2024
Q1 | $2.92M | Buy |
53,345
+39,181
| +277% | +$2.15M | 0.15% | 240 |
|
|
2023
Q4 | $737K | Buy |
14,164
+5,224
| +58% | +$272K | 0.05% | 512 |
|
|
2023
Q3 | $521K | Sell |
8,940
-8,916
| -50% | -$520K | 0.04% | 588 |
|
|
2023
Q2 | $877K | Buy |
+17,856
| New | +$877K | 0.08% | 384 |
|
|
2023
Q1 | – | Sell |
-5,874
| Closed | -$314K | – | 639 |
|
|
2022
Q4 | $314K | Buy |
+5,874
| New | +$314K | 0.04% | 431 |
|
|
2021
Q1 | – | Sell |
-143,706
| Closed | -$3.14M | – | 441 |
|
|
2020
Q4 | $3.14M | Buy |
+143,706
| New | +$3.14M | 0.16% | 172 |
|
|
2019
Q1 | – | Sell |
-34,190
| Closed | -$1.23M | – | 288 |
|
|
2018
Q4 | $1.23M | Buy |
+34,190
| New | +$1.23M | 0.22% | 127 |
|