Flagship Harbor Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
23,704
+8,975
| +61% | +$303K | 0.04% | 355 |
|
|
2025
Q1 | $616K | Sell |
14,729
-2,163
| -13% | -$90.4K | 0.03% | 383 |
|
|
2024
Q4 | $648K | Buy |
16,892
+7,990
| +90% | +$306K | 0.03% | 358 |
|
|
2024
Q3 | $373K | Buy |
+8,902
| New | +$373K | 0.02% | 494 |
|
|
2024
Q1 | $221K | Buy |
+4,031
| New | +$221K | 0.01% | 609 |
|
|
2023
Q1 | – | Sell |
-4,292
| Closed | -$229K | – | 648 |
|
|
2022
Q4 | $229K | Buy |
+4,292
| New | +$229K | 0.02% | 539 |
|
|
2020
Q4 | – | Sell |
-4,393
| Closed | -$68K | – | 1545 |
|
|
2020
Q3 | $68K | Sell |
4,393
-10,156
| -70% | -$157K | 0.01% | 759 |
|
|
2020
Q2 | $267K | Buy |
14,549
+3,156
| +28% | +$57.9K | 0.04% | 387 |
|
|
2020
Q1 | $154K | Buy |
11,393
+2,151
| +23% | +$29.1K | 0.03% | 442 |
|
|
2019
Q4 | $372K | Buy |
9,242
+1,327
| +17% | +$53.4K | 0.07% | 292 |
|
|
2019
Q3 | $270K | Buy |
7,915
+432
| +6% | +$14.7K | 0.05% | 343 |
|
|
2019
Q2 | $297K | Buy |
7,483
+2,344
| +46% | +$93K | 0.06% | 312 |
|
|
2019
Q1 | $223K | Sell |
5,139
-11
| -0.2% | -$477 | 0.05% | 371 |
|
|
2018
Q4 | $185K | Sell |
5,150
-2,419
| -32% | -$86.9K | 0.05% | 372 |
|
|
2018
Q3 | $466K | Sell |
7,569
-17
| -0.2% | -$1.05K | 0.09% | 246 |
|
|
2018
Q2 | $508K | Buy |
7,586
+2,147
| +39% | +$144K | 0.1% | 214 |
|
|
2018
Q1 | $346K | Buy |
5,439
+177
| +3% | +$11.3K | 0.1% | 224 |
|
|
2017
Q4 | $392K | Buy |
5,262
+438
| +9% | +$32.6K | 0.11% | 209 |
|
|
2017
Q3 | $332K | Sell |
4,824
-370
| -7% | -$25.5K | 0.11% | 220 |
|
|
2017
Q2 | $342K | Buy |
5,194
+2,359
| +83% | +$155K | 0.12% | 205 |
|
|
2017
Q1 | $221K | Sell |
2,835
-131
| -4% | -$10.2K | 0.08% | 273 |
|
|
2016
Q4 | $256K | Buy |
+2,966
| New | +$256K | 0.11% | 218 |
|