Freestone Capital Holdings’s Schlumberger SLB Stock Holding History

Freestone Capital Holdings’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Sell	48,931 -738	-1%	-$24.9K	0.06%	179
2025 Q1	$2.08M	Buy	49,669 +10,464	+27%	+$437K	0.08%	156
2024 Q4	$1.5M	Sell	39,205 -8,062	-17%	-$309K	0.05%	184
2024 Q3	$1.98M	Sell	47,267 -4,829	-9%	-$203K	0.07%	166
2024 Q2	$2.46M	Buy	52,096 +5,485	+12%	+$259K	0.09%	146
2024 Q1	$2.55M	Buy	+46,611	New	+$2.55M	0.1%	149
2022 Q1	–	Sell	-26,266	Closed	-$787K	–	605
2021 Q4	$787K	Buy	26,266 +622	+2%	+$18.6K	0.03%	261
2021 Q3	$760K	Sell	25,644 -19,959	-44%	-$592K	0.04%	242
2021 Q2	$1.46M	Buy	45,603 +339	+0.7%	+$10.9K	0.07%	190
2021 Q1	$1.23M	Buy	45,264 +44,147	+3,952%	+$1.2M	0.07%	197
2020 Q4	$24.4K	Sell	1,117 -20,000	-95%	-$437K	﹤0.01%	700
2020 Q3	$329K	Hold	21,117	–	–	0.02%	264
2020 Q2	$388	Sell	21,117 -5,872	-22%	-$108	﹤0.01%	252
2020 Q1	$364	Buy	+26,989	New	+$364	0.01%	283
2019 Q2	–	Sell	-16,224	Closed	-$707K	–	382
2019 Q1	$707K	Buy	16,224 +1,919	+13%	+$83.6K	0.04%	248
2018 Q4	$516K	Buy	14,305 +6,995	+96%	+$252K	0.03%	285
2018 Q3	$444K	Buy	+7,310	New	+$444K	﹤0.01%	275
2016 Q2	–	Sell	-17,954	Closed	-$1.32M	–	330
2016 Q1	$1.32M	Sell	17,954 -4,630	-21%	-$341K	0.14%	136
2015 Q4	$1.58M	Sell	22,584 -10,681	-32%	-$745K	0.16%	96
2015 Q3	$2.29M	Buy	33,265 +4,168	+14%	+$287K	0.25%	57
2015 Q2	$2.51M	Sell	29,097 -1,071	-4%	-$92.3K	0.4%	35
2015 Q1	$2.52M	Sell	30,168 -1,844	-6%	-$154K	0.4%	30
2014 Q4	$2.73M	Buy	32,012 +373	+1%	+$31.9K	0.45%	34
2014 Q3	$3.22M	Buy	31,639 +4,137	+15%	+$421K	0.56%	34
2014 Q2	$3.24M	Buy	27,502 +126	+0.5%	+$14.9K	0.51%	38
2014 Q1	$2.67M	Buy	27,376 +3,508	+15%	+$342K	0.47%	34
2013 Q4	$2.15M	Sell	23,868 -3,246	-12%	-$293K	0.38%	39
2013 Q3	$2.32M	Buy	27,114 +5,883	+28%	+$504K	0.41%	43
2013 Q2	$1.52M	Buy	+21,231	New	+$1.52M	0.31%	44