Holderness Investments Company’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
12,530
-332
| -3% | -$11.2K | 0.09% | 176 |
|
|
2025
Q1 | $538K | Sell |
12,862
-156
| -1% | -$6.52K | 0.13% | 144 |
|
|
2024
Q4 | $499K | Buy |
13,018
+556
| +4% | +$21.3K | 0.11% | 152 |
|
|
2024
Q3 | $523K | Sell |
12,462
-40
| -0.3% | -$1.68K | 0.11% | 150 |
|
|
2024
Q2 | $590K | Sell |
12,502
-333
| -3% | -$15.7K | 0.14% | 136 |
|
|
2024
Q1 | $703K | Buy |
12,835
+702
| +6% | +$38.5K | 0.17% | 129 |
|
|
2023
Q4 | $631K | Hold |
12,133
| – | – | 0.17% | 129 |
|
|
2023
Q3 | $707K | Sell |
12,133
-194
| -2% | -$11.3K | 0.28% | 95 |
|
|
2023
Q2 | $606K | Sell |
12,327
-40
| -0.3% | -$1.97K | 0.22% | 105 |
|
|
2023
Q1 | $607K | Sell |
12,367
-2
| -0% | -$98 | 0.24% | 100 |
|
|
2022
Q4 | $661K | Sell |
12,369
-449
| -4% | -$24K | 0.29% | 93 |
|
|
2022
Q3 | $460K | Buy |
12,818
+551
| +4% | +$19.8K | 0.21% | 113 |
|
|
2022
Q2 | $439K | Sell |
12,267
-1,692
| -12% | -$60.6K | 0.18% | 118 |
|
|
2022
Q1 | $577K | Buy |
13,959
+1,143
| +9% | +$47.2K | 0.19% | 117 |
|
|
2021
Q4 | $384K | Sell |
12,816
-401
| -3% | -$12K | 0.11% | 167 |
|
|
2021
Q3 | $392K | Sell |
13,217
-775
| -6% | -$23K | 0.13% | 152 |
|
|
2021
Q2 | $448K | Sell |
13,992
-2
| -0% | -$64 | 0.15% | 143 |
|
|
2021
Q1 | $380K | Buy |
13,994
+835
| +6% | +$22.7K | 0.14% | 142 |
|
|
2020
Q4 | $287K | Sell |
13,159
-2,365
| -15% | -$51.6K | 0.11% | 154 |
|
|
2020
Q3 | $242K | Sell |
15,524
-450
| -3% | -$7.02K | 0.1% | 160 |
|
|
2020
Q2 | $294K | Sell |
15,974
-48
| -0.3% | -$883 | 0.13% | 139 |
|
|
2020
Q1 | $216K | Buy |
16,022
+535
| +3% | +$7.21K | 0.12% | 147 |
|
|
2019
Q4 | $623K | Buy |
15,487
+541
| +4% | +$21.8K | 0.27% | 103 |
|
|
2019
Q3 | $511K | Sell |
14,946
-100
| -0.7% | -$3.42K | 0.24% | 110 |
|
|
2019
Q2 | $598K | Sell |
15,046
-30
| -0.2% | -$1.19K | 0.27% | 97 |
|
|
2019
Q1 | $657K | Buy |
15,076
+117
| +0.8% | +$5.1K | 0.31% | 85 |
|
|
2018
Q4 | $540K | Sell |
14,959
-779
| -5% | -$28.1K | 0.3% | 91 |
|
|
2018
Q3 | $959K | Buy |
15,738
+694
| +5% | +$42.3K | 0.43% | 67 |
|
|
2018
Q2 | $1.01M | Buy |
15,044
+418
| +3% | +$28K | 0.49% | 64 |
|
|
2018
Q1 | $947K | Sell |
14,626
-101
| -0.7% | -$6.54K | 0.47% | 69 |
|
|
2017
Q4 | $992K | Buy |
14,727
+357
| +2% | +$24K | 0.49% | 65 |
|
|
2017
Q3 | $1M | Buy |
14,370
+197
| +1% | +$13.7K | 0.52% | 66 |
|
|
2017
Q2 | $933K | Sell |
14,173
-294
| -2% | -$19.4K | 0.49% | 67 |
|
|
2017
Q1 | $1.13M | Buy |
14,467
+153
| +1% | +$12K | 0.57% | 54 |
|
|
2016
Q4 | $1.2M | Buy |
14,314
+224
| +2% | +$18.8K | 1.06% | 35 |
|
|
2016
Q3 | $1.11M | Hold |
14,090
| – | – | 1.11% | 32 |
|
|
2016
Q2 | $1.11M | Sell |
14,090
-465
| -3% | -$36.8K | 1.12% | 31 |
|
|
2016
Q1 | $1.07M | Buy |
14,555
+1,493
| +11% | +$110K | 1.02% | 33 |
|
|
2015
Q4 | $911K | Buy |
13,062
+461
| +4% | +$32.2K | 0.9% | 40 |
|
|
2015
Q3 | $869K | Buy |
12,601
+658
| +6% | +$45.4K | 0.91% | 39 |
|
|
2015
Q2 | $1.03M | Sell |
11,943
-35
| -0.3% | -$3.02K | 1.05% | 36 |
|
|
2015
Q1 | $999K | Buy |
11,978
+55
| +0.5% | +$4.59K | 1.02% | 37 |
|
|
2014
Q4 | $1.02M | Buy |
+11,923
| New | +$1.02M | 1.04% | 33 |
|