Orion Portfolio Solutions’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.68M | Buy |
88,013
+12,612
| +17% | +$527K | 0.04% | 446 |
|
|
2024
Q4 | $2.89M | Buy |
75,401
+2,740
| +4% | +$105K | 0.03% | 527 |
|
|
2024
Q3 | $3.05M | Buy |
72,661
+721
| +1% | +$30.2K | 0.03% | 496 |
|
|
2024
Q2 | $3.39M | Sell |
71,940
-496
| -0.7% | -$23.4K | 0.04% | 423 |
|
|
2024
Q1 | $3.97M | Sell |
72,436
-3,597
| -5% | -$197K | 0.04% | 381 |
|
|
2023
Q4 | $3.83M | Sell |
76,033
-2,757
| -3% | -$139K | 0.04% | 373 |
|
|
2023
Q3 | $4.59M | Sell |
78,790
-2,107
| -3% | -$123K | 0.06% | 316 |
|
|
2023
Q2 | $3.97M | Buy |
80,897
+8,166
| +11% | +$401K | 0.04% | 382 |
|
|
2023
Q1 | $3.57M | Buy |
72,731
+57,831
| +388% | +$2.84M | 0.04% | 358 |
|
|
2022
Q4 | $797K | Buy |
14,900
+565
| +4% | +$30.2K | 0.03% | 371 |
|
|
2022
Q3 | $515K | Buy |
14,335
+1,317
| +10% | +$47.3K | 0.02% | 415 |
|
|
2022
Q2 | $466K | Sell |
13,018
-1,476
| -10% | -$52.8K | 0.02% | 418 |
|
|
2022
Q1 | $599K | Sell |
14,494
-1,208
| -8% | -$49.9K | 0.02% | 377 |
|
|
2021
Q4 | $470K | Buy |
15,702
+2,012
| +15% | +$60.2K | 0.02% | 442 |
|
|
2021
Q3 | $406K | Buy |
13,690
+1,729
| +14% | +$51.3K | 0.01% | 443 |
|
|
2021
Q2 | $383K | Buy |
11,961
+1,241
| +12% | +$39.7K | 0.02% | 420 |
|
|
2021
Q1 | $291K | Buy |
10,720
+996
| +10% | +$27K | 0.01% | 445 |
|
|
2020
Q4 | $212K | Sell |
9,724
-481
| -5% | -$10.5K | 0.01% | 469 |
|
|
2020
Q3 | $159K | Buy |
10,205
+1,852
| +22% | +$28.9K | 0.01% | 431 |
|
|
2020
Q2 | $154K | Buy |
8,353
+3,083
| +59% | +$56.8K | 0.01% | 458 |
|
|
2020
Q1 | $71K | Buy |
5,270
+454
| +9% | +$6.12K | ﹤0.01% | 515 |
|
|
2019
Q4 | $194K | Buy |
+4,816
| New | +$194K | 0.02% | 321 |
|