Park Avenue Securities’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Sell |
28,275
-520
| -2% | -$17.6K | 0.01% | 794 |
|
|
2025
Q1 | $1.2M | Buy |
28,795
+1,575
| +6% | +$65.9K | 0.01% | 551 |
|
|
2024
Q4 | $1.04M | Sell |
27,220
-8,012
| -23% | -$307K | 0.01% | 738 |
|
|
2024
Q3 | $1.48M | Sell |
35,232
-8,191
| -19% | -$344K | 0.02% | 516 |
|
|
2024
Q2 | $2.05M | Buy |
43,423
+1,111
| +3% | +$52.4K | 0.03% | 409 |
|
|
2024
Q1 | $2.32M | Buy |
42,312
+310
| +0.7% | +$17K | 0.03% | 365 |
|
|
2023
Q4 | $2.19M | Buy |
42,002
+6,049
| +17% | +$315K | 0.03% | 357 |
|
|
2023
Q3 | $2.1M | Buy |
35,953
+6,251
| +21% | +$364K | 0.03% | 323 |
|
|
2023
Q2 | $1.46M | Buy |
29,702
+9,657
| +48% | +$474K | 0.02% | 400 |
|
|
2023
Q1 | $984K | Buy |
20,045
+2,947
| +17% | +$145K | 0.02% | 464 |
|
|
2022
Q4 | $914K | Sell |
17,098
-14,097
| -45% | -$754K | 0.02% | 568 |
|
|
2022
Q3 | $1.12M | Buy |
31,195
+6,335
| +25% | +$227K | 0.02% | 414 |
|
|
2022
Q2 | $889K | Buy |
24,860
+3,472
| +16% | +$124K | 0.02% | 517 |
|
|
2022
Q1 | $884K | Sell |
21,388
-2,666
| -11% | -$110K | 0.02% | 534 |
|
|
2021
Q4 | $720K | Buy |
24,054
+7,254
| +43% | +$217K | 0.01% | 577 |
|
|
2021
Q3 | $498K | Buy |
16,800
+2,456
| +17% | +$72.8K | 0.01% | 635 |
|
|
2021
Q2 | $459K | Buy |
14,344
+4,916
| +52% | +$157K | 0.01% | 675 |
|
|
2021
Q1 | $256K | Sell |
9,428
-7,475
| -44% | -$203K | 0.01% | 840 |
|
|
2020
Q4 | $369K | Buy |
16,903
+680
| +4% | +$14.8K | 0.01% | 603 |
|
|
2020
Q3 | $252K | Buy |
+16,223
| New | +$252K | 0.01% | 639 |
|
|
2020
Q1 | – | Sell |
-6,675
| Closed | -$268K | – | 553 |
|
|
2019
Q4 | $268K | Sell |
6,675
-533
| -7% | -$21.4K | 0.01% | 495 |
|
|
2019
Q3 | $246K | Buy |
+7,208
| New | +$246K | 0.01% | 451 |
|
|
2019
Q2 | – | Sell |
-6,233
| Closed | -$279K | – | 441 |
|
|
2019
Q1 | $279K | Buy |
+6,233
| New | +$279K | 0.02% | 321 |
|
|
2017
Q3 | – | Sell |
-6,747
| Closed | -$456K | – | 212 |
|
|
2017
Q2 | $456K | Buy |
+6,747
| New | +$456K | 0.05% | 86 |
|
|
2016
Q3 | – | Sell |
-3,439
| Closed | -$273K | – | 90 |
|
|
2016
Q2 | $273K | Buy |
+3,439
| New | +$273K | 0.05% | 65 |
|