K.J. Harrison & Partners’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 |
-20,021
| Closed | -$837K | – | 204 |
|
|
2025
Q1 | $837K | Buy |
20,021
+10,021
| +100% | +$419K | 0.16% | 120 |
|
|
2024
Q4 | $384K | Buy |
+10,000
| New | +$384K | 0.06% | 162 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$583K | – | 213 |
|
|
2023
Q3 | $583K | Buy |
+10,000
| New | +$583K | 0.13% | 108 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$826K | – | 303 |
|
|
2022
Q1 | $826K | Sell |
20,000
-5,000
| -20% | -$207K | 0.13% | 139 |
|
|
2021
Q4 | $750K | Buy |
+25,000
| New | +$750K | 0.11% | 174 |
|
|
2018
Q4 | – | Sell |
-14,730
| Closed | -$897K | – | 185 |
|
|
2018
Q3 | $897K | Buy |
14,730
+4,000
| +37% | +$244K | 0.23% | 118 |
|
|
2018
Q2 | $719K | Sell |
10,730
-3,500
| -25% | -$235K | 0.21% | 122 |
|
|
2018
Q1 | $922K | Buy |
14,230
+7,500
| +111% | +$486K | 0.3% | 93 |
|
|
2017
Q4 | $454K | Sell |
6,730
-720
| -10% | -$48.6K | 0.15% | 132 |
|
|
2017
Q3 | $520K | Buy |
7,450
+3,250
| +77% | +$227K | 0.18% | 123 |
|
|
2017
Q2 | $277K | Buy |
+4,200
| New | +$277K | 0.11% | 140 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$378K | – | 196 |
|
|
2016
Q4 | $378K | Buy |
4,500
+1,000
| +29% | +$84K | 0.15% | 164 |
|
|
2016
Q3 | $275K | Sell |
3,500
-500
| -13% | -$39.3K | 0.13% | 166 |
|
|
2016
Q2 | $316K | Sell |
4,000
-3,700
| -48% | -$292K | 0.17% | 141 |
|
|
2016
Q1 | $568K | Sell |
7,700
-10,145
| -57% | -$748K | 0.3% | 100 |
|
|
2015
Q4 | $1.25M | Sell |
17,845
-65
| -0.4% | -$4.54K | 0.55% | 65 |
|
|
2015
Q3 | $1.24M | Buy |
17,910
+7,850
| +78% | +$541K | 0.6% | 60 |
|
|
2015
Q2 | $867K | Buy |
10,060
+6,480
| +181% | +$558K | 0.26% | 103 |
|
|
2015
Q1 | $299K | Hold |
3,580
| – | – | 0.09% | 155 |
|
|
2014
Q4 | $306K | Buy |
+3,580
| New | +$306K | 0.09% | 139 |
|