MCM
Mainstay Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
+9,788
| New | +$331K | 0.02% | 121 |
|
|
2024
Q2 | – | Sell |
-4,653
| Closed | -$255K | – | 119 |
|
|
2024
Q1 | $255K | Buy |
4,653
+114
| +3% | +$6.25K | 0.05% | 102 |
|
|
2023
Q4 | $236K | Buy |
4,539
+1,079
| +31% | +$56.2K | 0.04% | 100 |
|
|
2023
Q3 | $202K | Sell |
3,460
-1,890
| -35% | -$110K | 0.04% | 90 |
|
|
2023
Q2 | $263K | Sell |
5,350
-700
| -12% | -$34.4K | 0.05% | 93 |
|
|
2023
Q1 | $297K | Hold |
6,050
| – | – | 0.06% | 87 |
|
|
2022
Q4 | $323K | Buy |
+6,050
| New | +$323K | 0.07% | 88 |
|
|
2022
Q2 | – | Sell |
-5,375
| Closed | -$223K | – | 116 |
|
|
2022
Q1 | $223K | Buy |
+5,375
| New | +$223K | 0.04% | 110 |
|
|
2018
Q4 | – | Sell |
-170
| Closed | -$10K | – | 330 |
|
|
2018
Q3 | $10K | Hold |
170
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $11K | Hold |
170
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $11K | Hold |
170
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $11K | Buy |
+170
| New | +$11K | 0.01% | 258 |
|