Fagan Associates’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,531
| Closed | -$5.02M | – | 124 |
|
|
2024
Q1 | $5.02M | Buy |
91,531
+2,020
| +2% | +$111K | 0.94% | 31 |
|
|
2023
Q4 | $4.66M | Buy |
89,511
+3,109
| +4% | +$162K | 1.01% | 29 |
|
|
2023
Q3 | $5.04M | Buy |
86,402
+24,235
| +39% | +$1.41M | 1.22% | 25 |
|
|
2023
Q2 | $3.05M | Buy |
62,167
+1,765
| +3% | +$86.7K | 0.74% | 34 |
|
|
2023
Q1 | $2.97M | Buy |
60,402
+5,485
| +10% | +$269K | 0.74% | 35 |
|
|
2022
Q4 | $2.94M | Buy |
54,917
+1,360
| +3% | +$72.7K | 0.78% | 36 |
|
|
2022
Q3 | $1.92M | Buy |
53,557
+12,520
| +31% | +$450K | 0.54% | 47 |
|
|
2022
Q2 | $1.47M | Buy |
+41,037
| New | +$1.47M | 0.39% | 54 |
|