Freedom Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,411
| Closed | -$302K | – | 825 |
|
2024
Q2 | $302K | Sell |
6,411
-728
| -10% | -$34.3K | 0.02% | 596 |
|
2024
Q1 | $391K | Sell |
7,139
-921
| -11% | -$50.5K | 0.03% | 508 |
|
2023
Q4 | $419K | Buy |
8,060
+264
| +3% | +$13.7K | 0.03% | 481 |
|
2023
Q3 | $455K | Sell |
7,796
-6,564
| -46% | -$383K | 0.06% | 387 |
|
2023
Q2 | $705K | Buy |
14,360
+1,702
| +13% | +$83.6K | 0.08% | 317 |
|
2023
Q1 | $622K | Sell |
12,658
-2,389
| -16% | -$117K | 0.07% | 343 |
|
2022
Q4 | $804K | Sell |
15,047
-615
| -4% | -$32.9K | 0.09% | 287 |
|
2022
Q3 | $562K | Sell |
15,662
-3,488
| -18% | -$125K | 0.06% | 384 |
|
2022
Q2 | $685K | Sell |
19,150
-1,185
| -6% | -$42.4K | 0.07% | 344 |
|
2022
Q1 | $840K | Buy |
+20,335
| New | +$840K | 0.08% | 333 |
|
2018
Q2 | – | Sell |
-8,623
| Closed | -$559K | – | 1109 |
|
2018
Q1 | $559K | Sell |
8,623
-6,538
| -43% | -$424K | 0.03% | 581 |
|
2017
Q4 | $1.02M | Buy |
15,161
+1,300
| +9% | +$87.6K | 0.05% | 355 |
|
2017
Q3 | $967K | Buy |
13,861
+1,408
| +11% | +$98.2K | 0.05% | 347 |
|
2017
Q2 | $820K | Sell |
12,453
-7,592
| -38% | -$500K | 0.05% | 390 |
|
2017
Q1 | $1.57M | Buy |
20,045
+1,884
| +10% | +$147K | 0.09% | 178 |
|
2016
Q4 | $1.53M | Sell |
18,161
-380
| -2% | -$31.9K | 0.1% | 150 |
|
2016
Q3 | $1.46M | Buy |
18,541
+1,455
| +9% | +$114K | 0.09% | 148 |
|
2016
Q2 | $1.35M | Buy |
17,086
+898
| +6% | +$71K | 0.09% | 143 |
|
2016
Q1 | $1.19M | Sell |
16,188
-909
| -5% | -$67K | 0.09% | 171 |
|
2015
Q4 | $1.19M | Sell |
17,097
-93,444
| -85% | -$6.52M | 0.09% | 182 |
|
2015
Q3 | $730K | Buy |
110,541
+97,641
| +757% | +$645K | 0.07% | 226 |
|
2015
Q2 | $1.11M | Buy |
12,900
+3,014
| +30% | +$260K | 0.11% | 137 |
|
2015
Q1 | $825K | Buy |
9,886
+652
| +7% | +$54.4K | 0.09% | 177 |
|
2014
Q4 | $789K | Buy |
9,234
+2,429
| +36% | +$208K | 0.1% | 176 |
|
2014
Q3 | $692K | Buy |
6,805
+33
| +0.5% | +$3.36K | 0.12% | 164 |
|
2014
Q2 | $799K | Sell |
6,772
-335
| -5% | -$39.5K | 0.13% | 128 |
|
2014
Q1 | $693K | Buy |
7,107
+1,462
| +26% | +$143K | 0.15% | 125 |
|
2013
Q4 | $509K | Buy |
5,645
+760
| +16% | +$68.5K | 0.13% | 154 |
|
2013
Q3 | $432K | Sell |
4,885
-1,108
| -18% | -$98K | 0.12% | 142 |
|
2013
Q2 | $429K | Buy |
+5,993
| New | +$429K | 0.15% | 122 |
|