Parcion Private Wealth’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
17,564
-667
| -4% | -$22.5K | 0.04% | 160 |
|
|
2025
Q1 | $762K | Buy |
18,231
+691
| +4% | +$28.9K | 0.06% | 136 |
|
|
2024
Q4 | $672K | Hold |
17,540
| – | – | 0.05% | 139 |
|
|
2024
Q3 | $736K | Sell |
17,540
-5
| -0% | -$210 | 0.06% | 130 |
|
|
2024
Q2 | $828K | Buy |
17,545
+5
| +0% | +$236 | 0.08% | 118 |
|
|
2024
Q1 | $961K | Hold |
17,540
| – | – | 0.08% | 112 |
|
|
2023
Q4 | $913K | Hold |
17,540
| – | – | 0.08% | 109 |
|
|
2023
Q3 | $1.02M | Hold |
17,540
| – | – | 0.11% | 102 |
|
|
2023
Q2 | $862K | Hold |
17,540
| – | – | 0.09% | 110 |
|
|
2023
Q1 | $861K | Hold |
17,540
| – | – | 0.09% | 116 |
|
|
2022
Q4 | $938K | Hold |
17,540
| – | – | 0.1% | 114 |
|
|
2022
Q3 | $629K | Hold |
17,540
| – | – | 0.07% | 131 |
|
|
2022
Q2 | $615K | Buy |
17,540
+31
| +0.2% | +$1.09K | 0.06% | 146 |
|
|
2022
Q1 | $724K | Sell |
17,509
-122
| -0.7% | -$5.05K | 0.07% | 120 |
|
|
2021
Q4 | $666K | Sell |
17,631
-91
| -0.5% | -$3.44K | 0.06% | 123 |
|
|
2021
Q3 | $602K | Buy |
17,722
+127
| +0.7% | +$4.31K | 0.05% | 139 |
|
|
2021
Q2 | $563K | Hold |
17,595
| – | – | 0.06% | 138 |
|
|
2021
Q1 | $478K | Hold |
17,595
| – | – | 0.05% | 139 |
|
|
2020
Q4 | $384K | Sell |
17,595
-1,273
| -7% | -$27.8K | 0.05% | 141 |
|
|
2020
Q3 | $294K | Buy |
+18,868
| New | +$294K | 0.05% | 150 |
|
|
2020
Q1 | – | Sell |
-7,068
| Closed | -$284K | – | 226 |
|
|
2019
Q4 | $284K | Buy |
+7,068
| New | +$284K | 0.06% | 161 |
|