NorthRock 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 | $283K | Sell |
8,288
-9,845
| -54% | -$336K | 0.01% | 549 |
|
|
2025
Q1 | $763K | Buy |
18,133
+277
| +2% | +$11.6K | 0.03% | 252 |
|
|
2024
Q4 | $685K | Sell |
17,856
-6,151
| -26% | -$236K | 0.02% | 273 |
|
|
2024
Q3 | $1.01M | Buy |
24,007
+1,557
| +7% | +$65.6K | 0.03% | 207 |
|
|
2024
Q2 | $1.06M | Buy |
22,450
+1,631
| +8% | +$77.3K | 0.04% | 188 |
|
|
2024
Q1 | $1.15M | Buy |
20,819
+1,086
| +6% | +$59.8K | 0.04% | 180 |
|
|
2023
Q4 | $1.03M | Buy |
19,733
+4,902
| +33% | +$256K | 0.04% | 188 |
|
|
2023
Q3 | $865K | Buy |
14,831
+7,251
| +96% | +$423K | 0.09% | 108 |
|
|
2023
Q2 | $372K | Buy |
7,580
+150
| +2% | +$7.37K | 0.04% | 177 |
|
|
2023
Q1 | $365K | Sell |
7,430
-619
| -8% | -$30.4K | 0.04% | 186 |
|
|
2022
Q4 | $430K | Buy |
8,049
+1,208
| +18% | +$64.6K | 0.05% | 178 |
|
|
2022
Q3 | $246K | Buy |
6,841
+246
| +4% | +$8.85K | 0.03% | 246 |
|
|
2022
Q2 | $236K | Sell |
6,595
-267
| -4% | -$9.56K | 0.02% | 265 |
|
|
2022
Q1 | $283K | Buy |
+6,862
| New | +$283K | 0.03% | 253 |
|
|
2021
Q4 | – | Sell |
-13,283
| Closed | -$394K | – | 353 |
|
|
2021
Q3 | $394K | Buy |
13,283
+1,652
| +14% | +$49K | 0.03% | 182 |
|
|
2021
Q2 | $372K | Buy |
11,631
+1,245
| +12% | +$39.8K | 0.03% | 171 |
|
|
2021
Q1 | $282K | Sell |
10,386
-15,750
| -60% | -$428K | 0.03% | 181 |
|
|
2020
Q4 | $571K | Sell |
26,136
-398
| -1% | -$8.7K | 0.06% | 121 |
|
|
2020
Q3 | $413K | Sell |
26,534
-5,875
| -18% | -$91.4K | 0.05% | 137 |
|
|
2020
Q2 | $596K | Buy |
+32,409
| New | +$596K | 0.07% | 113 |
|