Gruss & Co’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$267K | – | 29 |
|
|
2022
Q4 | $267K | Buy |
+5,000
| New | +$267K | 1.65% | 15 |
|
|
2022
Q2 | – | Sell |
-18,000
| Closed | -$744K | – | 26 |
|
|
2022
Q1 | $744K | Buy |
+18,000
| New | +$744K | 3.3% | 10 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$1.01M | – | 37 |
|
|
2018
Q2 | $1.01M | Buy |
15,000
+5,000
| +50% | +$335K | 1.02% | 21 |
|
|
2018
Q1 | $648K | Sell |
10,000
-22,500
| -69% | -$1.46M | 0.66% | 28 |
|
|
2017
Q4 | $2.19M | Buy |
32,500
+27,500
| +550% | +$1.85M | 2.14% | 18 |
|
|
2017
Q3 | $349K | Hold |
5,000
| – | – | 0.39% | 28 |
|
|
2017
Q2 | $329K | Sell |
5,000
-22,000
| -81% | -$1.45M | 0.37% | 29 |
|
|
2017
Q1 | $2.11M | Buy |
27,000
+2,000
| +8% | +$156K | 2.13% | 15 |
|
|
2016
Q4 | $2.1M | Buy |
+25,000
| New | +$2.1M | 2.29% | 16 |
|
|
2016
Q3 | – | Sell |
-46,200
| Closed | -$3.65M | – | 40 |
|
|
2016
Q2 | $3.65M | Buy |
46,200
+1,200
| +3% | +$94.9K | 4.41% | 7 |
|
|
2016
Q1 | $3.32M | Buy |
45,000
+40,000
| +800% | +$2.95M | 4.56% | 7 |
|
|
2015
Q4 | $349K | Hold |
5,000
| – | – | 0.47% | 32 |
|
|
2015
Q3 | $345K | Sell |
5,000
-10,000
| -67% | -$690K | 0.54% | 26 |
|
|
2015
Q2 | $1.29M | Sell |
15,000
-5,000
| -25% | -$431K | 1.13% | 24 |
|
|
2015
Q1 | $1.67M | Buy |
+20,000
| New | +$1.67M | 1.78% | 21 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$3.05M | – | 45 |
|
|
2014
Q3 | $3.05M | Hold |
30,000
| – | – | 3.78% | 8 |
|
|
2014
Q2 | $3.54M | Hold |
30,000
| – | – | 4.02% | 4 |
|
|
2014
Q1 | $2.93M | Sell |
30,000
-5,000
| -14% | -$488K | 3.41% | 6 |
|
|
2013
Q4 | $3.15M | Sell |
35,000
-5,000
| -13% | -$451K | 3.62% | 5 |
|
|
2013
Q3 | $3.53M | Hold |
40,000
| – | – | 4.27% | 4 |
|
|
2013
Q2 | $2.87M | Buy |
+40,000
| New | +$2.87M | 3.62% | 6 |
|