Greystone Financial Group’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 |
-223,365
| Closed | -$9.37M | – | 106 |
|
2024
Q3 | $9.37M | Buy |
223,365
+23,738
| +12% | +$996K | 1.67% | 25 |
|
2024
Q2 | $9.42M | Buy |
199,627
+41,372
| +26% | +$1.95M | 1.84% | 21 |
|
2024
Q1 | $8.67M | Buy |
158,255
+43,502
| +38% | +$2.38M | 1.73% | 24 |
|
2023
Q4 | $5.97M | Buy |
114,753
+22,460
| +24% | +$1.17M | 1.38% | 30 |
|
2023
Q3 | $5.38M | Buy |
92,293
+4,969
| +6% | +$290K | 1.34% | 30 |
|
2023
Q2 | $4.29M | Buy |
87,324
+975
| +1% | +$47.9K | 0.99% | 37 |
|
2023
Q1 | $4.24M | Buy |
86,349
+3,317
| +4% | +$163K | 1.07% | 39 |
|
2022
Q4 | $4.44M | Sell |
83,032
-42,307
| -34% | -$2.26M | 1.3% | 35 |
|
2022
Q3 | $4.5M | Sell |
125,339
-105,236
| -46% | -$3.78M | 1.53% | 33 |
|
2022
Q2 | $8.25M | Buy |
230,575
+19,855
| +9% | +$710K | 2.57% | 13 |
|
2022
Q1 | $8.71M | Buy |
+210,720
| New | +$8.71M | 2.2% | 14 |
|