Northeast Financial Consultants’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4M | Sell |
41,555
-41,400
| -50% | -$1.4M | 0.06% | 132 |
|
2025
Q1 | $3.47M | Buy |
82,955
+2,200
| +3% | +$92K | 0.15% | 81 |
|
2024
Q4 | $3.1M | Buy |
80,755
+39,355
| +95% | +$1.51M | 0.13% | 85 |
|
2024
Q3 | $1.74M | Buy |
+41,400
| New | +$1.74M | 0.08% | 112 |
|
2022
Q1 | – | Sell |
-6,961
| Closed | -$208K | – | 402 |
|
2021
Q4 | $208K | Sell |
6,961
-3,375
| -33% | -$101K | 0.01% | 331 |
|
2021
Q3 | $306K | Hold |
10,336
| – | – | 0.02% | 282 |
|
2021
Q2 | $331K | Sell |
10,336
-8,752
| -46% | -$280K | 0.02% | 268 |
|
2021
Q1 | $519K | Hold |
19,088
| – | – | 0.04% | 206 |
|
2020
Q4 | $417K | Hold |
19,088
| – | – | 0.03% | 219 |
|
2020
Q3 | $297K | Hold |
19,088
| – | – | 0.03% | 231 |
|
2020
Q2 | $351K | Buy |
+19,088
| New | +$351K | 0.03% | 202 |
|
2020
Q1 | – | Sell |
-5,888
| Closed | -$237K | – | 305 |
|
2019
Q4 | $237K | Sell |
5,888
-523
| -8% | -$21.1K | 0.02% | 263 |
|
2019
Q3 | $219K | Sell |
6,411
-950
| -13% | -$32.5K | 0.02% | 289 |
|
2019
Q2 | $293K | Hold |
7,361
| – | – | 0.03% | 247 |
|
2019
Q1 | $321K | Buy |
+7,361
| New | +$321K | 0.04% | 224 |
|
2015
Q4 | – | Sell |
-3,050
| Closed | -$210K | – | 141 |
|
2015
Q3 | $210K | Hold |
3,050
| – | – | 0.11% | 127 |
|
2015
Q2 | $263K | Hold |
3,050
| – | – | 0.12% | 123 |
|
2015
Q1 | $254K | Hold |
3,050
| – | – | 0.12% | 114 |
|
2014
Q4 | $260K | Hold |
3,050
| – | – | 0.14% | 105 |
|
2014
Q3 | $310K | Hold |
3,050
| – | – | 0.17% | 100 |
|
2014
Q2 | $359K | Buy |
+3,050
| New | +$359K | 0.2% | 85 |
|