Mathes Company’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
14,300
-1,200
| -8% | -$40.5K | 0.18% | 83 |
|
|
2025
Q1 | $648K | Sell |
15,500
-400
| -3% | -$16.7K | 0.26% | 70 |
|
|
2024
Q4 | $610K | Sell |
15,900
-1,000
| -6% | -$38.4K | 0.22% | 75 |
|
|
2024
Q3 | $709K | Buy |
16,900
+2,200
| +15% | +$92.3K | 0.25% | 74 |
|
|
2024
Q2 | $694K | Sell |
14,700
-2,000
| -12% | -$94.4K | 0.25% | 71 |
|
|
2024
Q1 | $915K | Buy |
16,700
+11,350
| +212% | +$622K | 0.34% | 66 |
|
|
2023
Q4 | $278K | Hold |
5,350
| – | – | 0.11% | 117 |
|
|
2023
Q3 | $312K | Hold |
5,350
| – | – | 0.14% | 108 |
|
|
2023
Q2 | $263K | Buy |
+5,350
| New | +$263K | 0.12% | 115 |
|
|
2022
Q4 | $339K | Hold |
6,350
| – | – | 0.17% | 99 |
|
|
2022
Q3 | $228K | Hold |
6,350
| – | – | 0.13% | 113 |
|
|
2022
Q2 | $227K | Hold |
6,350
| – | – | 0.11% | 117 |
|
|
2022
Q1 | $262K | Sell |
6,350
-11,500
| -64% | -$474K | 0.1% | 115 |
|
|
2021
Q4 | $535K | Sell |
17,850
-15,650
| -47% | -$469K | 0.18% | 90 |
|
|
2021
Q3 | $993K | Sell |
33,500
-250
| -0.7% | -$7.41K | 0.37% | 70 |
|
|
2021
Q2 | $1.08M | Hold |
33,750
| – | – | 0.39% | 64 |
|
|
2021
Q1 | $918K | Hold |
33,750
| – | – | 0.35% | 70 |
|
|
2020
Q4 | $737K | Sell |
33,750
-2,600
| -7% | -$56.8K | 0.3% | 77 |
|
|
2020
Q3 | $566K | Sell |
36,350
-7,075
| -16% | -$110K | 0.26% | 80 |
|
|
2020
Q2 | $799K | Buy |
43,425
+13,500
| +45% | +$248K | 0.4% | 67 |
|
|
2020
Q1 | $404K | Buy |
29,925
+10,100
| +51% | +$136K | 0.27% | 73 |
|
|
2019
Q4 | $797K | Sell |
19,825
-3,225
| -14% | -$130K | 0.37% | 69 |
|
|
2019
Q3 | $788K | Hold |
23,050
| – | – | 0.41% | 67 |
|
|
2019
Q2 | $916K | Buy |
23,050
+5,750
| +33% | +$229K | 0.49% | 61 |
|
|
2019
Q1 | $754K | Buy |
+17,300
| New | +$754K | 0.38% | 70 |
|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$148K | – | 143 |
|
|
2017
Q4 | $148K | Sell |
2,200
-3,050
| -58% | -$205K | 0.07% | 139 |
|
|
2017
Q3 | $366K | Sell |
5,250
-950
| -15% | -$66.2K | 0.17% | 108 |
|
|
2017
Q2 | $408K | Sell |
6,200
-2,900
| -32% | -$191K | 0.2% | 97 |
|
|
2017
Q1 | $711K | Sell |
9,100
-1,800
| -17% | -$141K | 0.38% | 68 |
|
|
2016
Q4 | $915K | Hold |
10,900
| – | – | 0.5% | 56 |
|
|
2016
Q3 | $857K | Sell |
10,900
-675
| -6% | -$53.1K | 0.49% | 59 |
|
|
2016
Q2 | $915K | Sell |
11,575
-21,201
| -65% | -$1.68M | 0.53% | 53 |
|
|
2016
Q1 | $2.42M | Sell |
32,776
-1,650
| -5% | -$122K | 1.45% | 24 |
|
|
2015
Q4 | $2.4M | Sell |
34,426
-6,175
| -15% | -$431K | 1.36% | 24 |
|
|
2015
Q3 | $2.8M | Buy |
40,601
+4,450
| +12% | +$307K | 1.85% | 11 |
|
|
2015
Q2 | $3.12M | Buy |
36,151
+400
| +1% | +$34.5K | 1.66% | 10 |
|
|
2015
Q1 | $2.98M | Sell |
35,751
-225
| -0.6% | -$18.8K | 1.53% | 14 |
|
|
2014
Q4 | $3.07M | Buy |
35,976
+3,739
| +12% | +$319K | 1.61% | 12 |
|
|
2014
Q3 | $3.28M | Buy |
32,237
+105
| +0.3% | +$10.7K | 1.65% | 10 |
|
|
2014
Q2 | $3.79M | Buy |
32,132
+445
| +1% | +$52.5K | 1.87% | 8 |
|
|
2014
Q1 | $3.09M | Buy |
31,687
+475
| +2% | +$46.3K | 1.65% | 8 |
|
|
2013
Q4 | $2.81M | Buy |
31,212
+2,835
| +10% | +$256K | 1.51% | 13 |
|
|
2013
Q3 | $2.51M | Hold |
28,377
| – | – | 2.39% | 11 |
|
|
2013
Q2 | $2.03M | Buy |
+28,377
| New | +$2.03M | 2.21% | 17 |
|