First Dallas Securities’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,850
| Closed | -$413K | – | 117 |
|
|
2024
Q3 | $413K | Buy |
9,850
+4,550
| +86% | +$191K | 0.17% | 98 |
|
|
2024
Q2 | $250K | Sell |
5,300
-250
| -5% | -$11.8K | 0.11% | 107 |
|
|
2024
Q1 | $304K | Hold |
5,550
| – | – | 0.14% | 104 |
|
|
2023
Q4 | $289K | Sell |
5,550
-15,528
| -74% | -$809K | 0.15% | 108 |
|
|
2023
Q3 | $1.23M | Buy |
21,078
+16,378
| +348% | +$955K | 0.28% | 83 |
|
|
2023
Q2 | $231K | Sell |
4,700
-50
| -1% | -$2.46K | 0.13% | 117 |
|
|
2023
Q1 | $233K | Hold |
4,750
| – | – | 0.14% | 111 |
|
|
2022
Q4 | $254K | Buy |
+4,750
| New | +$254K | 0.15% | 106 |
|
|
2022
Q2 | – | Sell |
-5,401
| Closed | -$223K | – | 120 |
|
|
2022
Q1 | $223K | Sell |
5,401
-3,699
| -41% | -$153K | 0.13% | 113 |
|
|
2021
Q4 | $273K | Sell |
9,100
-3,000
| -25% | -$90K | 0.18% | 102 |
|
|
2021
Q3 | $359K | Buy |
+12,100
| New | +$359K | 0.25% | 88 |
|
|
2020
Q4 | – | Sell |
-11,975
| Closed | -$186K | – | 101 |
|
|
2020
Q3 | $186K | Buy |
+11,975
| New | +$186K | 0.21% | 81 |
|
|
2020
Q1 | $629K | Sell |
46,622
-5,786
| -11% | -$78.1K | 0.88% | 33 |
|
|
2019
Q4 | $2.11M | Buy |
52,408
+12,481
| +31% | +$502K | 1.8% | 19 |
|
|
2019
Q3 | $1.36M | Buy |
39,927
+15,500
| +63% | +$530K | 1.21% | 27 |
|
|
2019
Q2 | $971K | Buy |
24,427
+15,875
| +186% | +$631K | 0.85% | 37 |
|
|
2019
Q1 | $373K | Buy |
+8,552
| New | +$373K | 0.27% | 67 |
|