Pallas Capital Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,503
| Closed | -$815K | – | 918 |
|
2025
Q1 | $815K | Buy |
19,503
+13,873
| +246% | +$580K | 0.03% | 341 |
|
2024
Q4 | $216K | Buy |
+5,630
| New | +$216K | 0.01% | 539 |
|
2023
Q4 | – | Sell |
-5,322
| Closed | -$300K | – | 391 |
|
2023
Q3 | $300K | Buy |
+5,322
| New | +$300K | 0.02% | 289 |
|
2021
Q4 | – | Sell |
-6,188
| Closed | -$204K | – | 394 |
|
2021
Q3 | $204K | Buy |
+6,188
| New | +$204K | 0.02% | 373 |
|