Ellis Investment 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 | $359K | Sell |
10,635
-775
| -7% | -$26.2K | 0.07% | 177 |
|
|
2025
Q1 | $477K | Sell |
11,410
-458
| -4% | -$19.1K | 0.1% | 141 |
|
|
2024
Q4 | $455K | Sell |
11,868
-1,694
| -12% | -$64.9K | 0.09% | 150 |
|
|
2024
Q3 | $569K | Buy |
13,562
+3,615
| +36% | +$152K | 0.11% | 137 |
|
|
2024
Q2 | $469K | Buy |
+9,947
| New | +$469K | 0.1% | 146 |
|
|
2022
Q4 | – | Sell |
-607
| Closed | -$21K | – | 647 |
|
|
2022
Q3 | $21K | Hold |
607
| – | – | 0.01% | 484 |
|
|
2022
Q2 | $21K | Hold |
607
| – | – | 0.01% | 498 |
|
|
2022
Q1 | $25K | Hold |
607
| – | – | 0.01% | 497 |
|
|
2021
Q4 | $18K | Hold |
607
| – | – | ﹤0.01% | 551 |
|
|
2021
Q3 | $18K | Hold |
607
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $19K | Sell |
607
-1
| -0.2% | -$31 | ﹤0.01% | 522 |
|
|
2021
Q1 | $17K | Hold |
608
| – | – | ﹤0.01% | 519 |
|
|
2020
Q4 | $13K | Sell |
608
-1,631
| -73% | -$34.9K | ﹤0.01% | 532 |
|
|
2020
Q3 | $34K | Buy |
2,239
+11
| +0.5% | +$167 | 0.01% | 414 |
|
|
2020
Q2 | $39K | Buy |
2,228
+1
| +0% | +$18 | 0.01% | 395 |
|
|
2020
Q1 | $28K | Buy |
2,227
+65
| +3% | +$817 | 0.01% | 369 |
|
|
2019
Q4 | $86K | Hold |
2,162
| – | – | 0.03% | 257 |
|
|
2019
Q3 | $70K | Buy |
2,162
+1,555
| +256% | +$50.3K | 0.03% | 287 |
|
|
2019
Q2 | $23K | Buy |
+607
| New | +$23K | 0.01% | 423 |
|