KRS Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,392
| Closed | -$268K | – | 119 |
|
2024
Q3 | $268K | Sell |
6,392
-3,301
| -34% | -$138K | 0.2% | 97 |
|
2024
Q2 | $457K | Buy |
9,693
+36
| +0.4% | +$1.7K | 0.34% | 64 |
|
2024
Q1 | $529K | Buy |
9,657
+1,238
| +15% | +$67.9K | 0.43% | 58 |
|
2023
Q4 | $438K | Buy |
8,419
+1,284
| +18% | +$66.8K | 0.41% | 66 |
|
2023
Q3 | $416K | Buy |
7,135
+1,308
| +22% | +$76.3K | 0.44% | 59 |
|
2023
Q2 | $286K | Buy |
5,827
+1,112
| +24% | +$54.6K | 0.29% | 89 |
|
2023
Q1 | $232K | Buy |
+4,715
| New | +$232K | 0.26% | 101 |
|
2022
Q1 | – | Sell |
-225
| Closed | -$6K | – | 314 |
|
2021
Q4 | $6K | Buy |
+225
| New | +$6K | 0.01% | 352 |
|