International Assets Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,817
| Closed | -$201K | – | 885 |
|
|
2025
Q1 | $201K | Buy |
+4,817
| New | +$201K | 0.02% | 711 |
|
|
2024
Q4 | – | Sell |
-202,635
| Closed | -$4.83K | – | 1739 |
|
|
2024
Q3 | $4.83K | Buy |
202,635
+198,360
| +4,640% | +$4.73K | 0.01% | 579 |
|
|
2024
Q2 | $202K | Buy |
+4,275
| New | +$202K | 0.02% | 708 |
|
|
2023
Q2 | – | Sell |
-3,256
| Closed | -$160K | – | 903 |
|
|
2023
Q1 | $160K | Sell |
3,256
-2,390
| -42% | -$117K | 0.02% | 519 |
|
|
2022
Q4 | $302K | Buy |
+5,646
| New | +$302K | 0.03% | 468 |
|
|
2022
Q3 | – | Sell |
-10,441
| Closed | -$373 | – | 551 |
|
|
2022
Q2 | $373 | Buy |
10,441
+158
| +2% | +$6 | 0.03% | 266 |
|
|
2022
Q1 | $425K | Buy |
10,283
+1,823
| +22% | +$75.3K | 0.08% | 263 |
|
|
2021
Q4 | $253K | Buy |
+8,460
| New | +$253K | 0.04% | 388 |
|
|
2021
Q2 | – | Sell |
-11,589
| Closed | -$282K | – | 1667 |
|
|
2021
Q1 | $282K | Buy |
11,589
+5,442
| +89% | +$132K | 0.03% | 445 |
|
|
2020
Q4 | $134K | Buy |
+6,147
| New | +$134K | 0.02% | 500 |
|