Greenwood Capital Associates’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,328
| Closed | -$511K | – | 257 |
|
|
2024
Q1 | $511K | Sell |
9,328
-152,973
| -94% | -$8.38M | 0.07% | 194 |
|
|
2023
Q4 | $8.45M | Sell |
162,301
-6,133
| -4% | -$319K | 1.09% | 27 |
|
|
2023
Q3 | $9.82M | Sell |
168,434
-1,900
| -1% | -$111K | 1.43% | 12 |
|
|
2023
Q2 | $8.37M | Buy |
170,334
+20,733
| +14% | +$1.02M | 1.17% | 28 |
|
|
2023
Q1 | $7.35M | Buy |
149,601
+94,855
| +173% | +$4.66M | 1.05% | 34 |
|
|
2022
Q4 | $2.93M | Buy |
+54,746
| New | +$2.93M | 0.48% | 57 |
|
|
2018
Q4 | – | Sell |
-108,520
| Closed | -$6.61M | – | 198 |
|
|
2018
Q3 | $6.61M | Sell |
108,520
-1,798
| -2% | -$110K | 1.44% | 25 |
|
|
2018
Q2 | $7.39M | Buy |
110,318
+46,355
| +72% | +$3.11M | 1.7% | 14 |
|
|
2018
Q1 | $4.14M | Buy |
63,963
+7,394
| +13% | +$479K | 1.01% | 41 |
|
|
2017
Q4 | $3.81M | Buy |
56,569
+16,839
| +42% | +$1.13M | 0.89% | 45 |
|
|
2017
Q3 | $2.77M | Sell |
39,730
-7,165
| -15% | -$500K | 0.69% | 62 |
|
|
2017
Q2 | $3.09M | Buy |
46,895
+2,693
| +6% | +$177K | 0.8% | 53 |
|
|
2017
Q1 | $3.45M | Buy |
44,202
+573
| +1% | +$44.8K | 0.9% | 41 |
|
|
2016
Q4 | $3.66M | Sell |
43,629
-427
| -1% | -$35.9K | 1.03% | 36 |
|
|
2016
Q3 | $3.47M | Buy |
44,056
+2,936
| +7% | +$231K | 1.05% | 36 |
|
|
2016
Q2 | $3.25M | Sell |
41,120
-33
| -0.1% | -$2.61K | 1% | 39 |
|
|
2016
Q1 | $3.04M | Sell |
41,153
-1,949
| -5% | -$144K | 0.96% | 41 |
|
|
2015
Q4 | $3.01M | Sell |
43,102
-1,651
| -4% | -$115K | 0.97% | 42 |
|
|
2015
Q3 | $3.09M | Buy |
+44,753
| New | +$3.09M | 1.09% | 37 |
|
|
2014
Q4 | – | Sell |
-43,973
| Closed | -$4.47M | – | 168 |
|
|
2014
Q3 | $4.47M | Buy |
43,973
+4,455
| +11% | +$453K | 1.37% | 25 |
|
|
2014
Q2 | $4.66M | Buy |
39,518
+214
| +0.5% | +$25.2K | 1.45% | 24 |
|
|
2014
Q1 | $3.83M | Buy |
39,304
+6,660
| +20% | +$649K | 1.23% | 28 |
|
|
2013
Q4 | $2.94M | Buy |
32,644
+1,119
| +4% | +$101K | 0.91% | 47 |
|
|
2013
Q3 | $2.79M | Sell |
31,525
-388
| -1% | -$34.3K | 0.98% | 42 |
|
|
2013
Q2 | $2.29M | Buy |
+31,913
| New | +$2.29M | 0.99% | 45 |
|