Gladstone Institutional Advisory’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 |
-6,262
| Closed | -$263K | – | 736 |
|
|
2024
Q3 | $263K | Sell |
6,262
-3,868
| -38% | -$162K | 0.01% | 594 |
|
|
2024
Q2 | $478K | Buy |
10,130
+294
| +3% | +$13.9K | 0.02% | 430 |
|
|
2024
Q1 | $539K | Buy |
9,836
+1,266
| +15% | +$69.4K | 0.03% | 399 |
|
|
2023
Q4 | $446K | Buy |
8,570
+2,570
| +43% | +$134K | 0.03% | 437 |
|
|
2023
Q3 | $350K | Sell |
6,000
-1,295
| -18% | -$75.5K | 0.02% | 460 |
|
|
2023
Q2 | $358K | Sell |
7,295
-12,051
| -62% | -$592K | 0.02% | 468 |
|
|
2023
Q1 | $950K | Sell |
19,346
-3,343
| -15% | -$164K | 0.06% | 296 |
|
|
2022
Q4 | $1.21M | Sell |
22,689
-17,632
| -44% | -$943K | 0.09% | 255 |
|
|
2022
Q3 | $1.45M | Sell |
40,321
-8,598
| -18% | -$309K | 0.11% | 216 |
|
|
2022
Q2 | $1.75M | Sell |
48,919
-5,173
| -10% | -$185K | 0.14% | 173 |
|
|
2022
Q1 | $2.24M | Buy |
54,092
+46,449
| +608% | +$1.92M | 0.15% | 174 |
|
|
2021
Q4 | $229K | Buy |
7,643
+773
| +11% | +$23.2K | 0.02% | 533 |
|
|
2021
Q3 | $204K | Sell |
6,870
-19,068
| -74% | -$566K | 0.02% | 506 |
|
|
2021
Q2 | $830K | Sell |
25,938
-1,619
| -6% | -$51.8K | 0.1% | 216 |
|
|
2021
Q1 | $749K | Buy |
+27,557
| New | +$749K | 0.12% | 183 |
|