Islay Capital 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 | $922K | Sell |
27,286
-1,004
| -4% | -$33.9K | 0.59% | 63 |
|
2025
Q1 | $1.18M | Sell |
28,290
-423
| -1% | -$17.7K | 0.8% | 44 |
|
2024
Q4 | $1.1M | Buy |
28,713
+2,188
| +8% | +$83.9K | 0.76% | 34 |
|
2024
Q3 | $1.11M | Buy |
26,525
+26,000
| +4,952% | +$1.09M | 0.75% | 44 |
|
2024
Q2 | $24.8K | Sell |
525
-20
| -4% | -$944 | 0.02% | 149 |
|
2024
Q1 | $29.9K | Hold |
545
| – | – | 0.02% | 144 |
|
2023
Q4 | $28.4K | Sell |
545
-18,319
| -97% | -$953K | 0.02% | 154 |
|
2023
Q3 | $1.1M | Buy |
18,864
+10,008
| +113% | +$583K | 0.92% | 26 |
|
2023
Q2 | $435K | Hold |
8,856
| – | – | 0.38% | 73 |
|
2023
Q1 | $435K | Buy |
+8,856
| New | +$435K | 0.42% | 76 |
|
2020
Q2 | – | Sell |
-102
| Closed | -$1K | – | 299 |
|
2020
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 251 |
|
2019
Q4 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 244 |
|