PCM
Parsons Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
33,164
-70
| -0.2% | -$2.37K | 0.07% | 228 |
|
|
2025
Q1 | $1.39M | Sell |
33,234
-205
| -0.6% | -$8.57K | 0.08% | 210 |
|
|
2024
Q4 | $1.28M | Buy |
33,439
+15,706
| +89% | +$602K | 0.07% | 212 |
|
|
2024
Q3 | $744K | Sell |
17,733
-352
| -2% | -$14.8K | 0.05% | 274 |
|
|
2024
Q2 | $853K | Sell |
18,085
-4,050
| -18% | -$191K | 0.06% | 249 |
|
|
2024
Q1 | $1.21M | Buy |
22,135
+1,000
| +5% | +$54.8K | 0.08% | 211 |
|
|
2023
Q4 | $1.1M | Buy |
21,135
+1,896
| +10% | +$98.7K | 0.08% | 216 |
|
|
2023
Q3 | $1.12M | Buy |
19,239
+855
| +5% | +$49.8K | 0.09% | 193 |
|
|
2023
Q2 | $903K | Buy |
18,384
+413
| +2% | +$20.3K | 0.07% | 226 |
|
|
2023
Q1 | $882K | Hold |
17,971
| – | – | 0.07% | 230 |
|
|
2022
Q4 | $961K | Sell |
17,971
-200
| -1% | -$10.7K | 0.08% | 208 |
|
|
2022
Q3 | $652K | Hold |
18,171
| – | – | 0.06% | 243 |
|
|
2022
Q2 | $650K | Sell |
18,171
-295
| -2% | -$10.6K | 0.06% | 246 |
|
|
2022
Q1 | $763K | Hold |
18,466
| – | – | 0.06% | 245 |
|
|
2021
Q4 | $553K | Hold |
18,466
| – | – | 0.04% | 298 |
|
|
2021
Q3 | $547K | Hold |
18,466
| – | – | 0.04% | 281 |
|
|
2021
Q2 | $591K | Buy |
18,466
+3,000
| +19% | +$96K | 0.05% | 274 |
|
|
2021
Q1 | $421K | Sell |
15,466
-16
| -0.1% | -$436 | 0.03% | 296 |
|
|
2020
Q4 | $338K | Sell |
15,482
-125
| -0.8% | -$2.73K | 0.03% | 307 |
|
|
2020
Q3 | $243K | Sell |
15,607
-670
| -4% | -$10.4K | 0.02% | 316 |
|
|
2020
Q2 | $299K | Sell |
16,277
-14,319
| -47% | -$263K | 0.03% | 281 |
|
|
2020
Q1 | $413K | Sell |
30,596
-6,665
| -18% | -$90K | 0.05% | 234 |
|
|
2019
Q4 | $1.5M | Sell |
37,261
-5,966
| -14% | -$240K | 0.15% | 133 |
|
|
2019
Q3 | $1.48M | Sell |
43,227
-8,732
| -17% | -$298K | 0.16% | 135 |
|
|
2019
Q2 | $2.07M | Sell |
51,959
-3,139
| -6% | -$125K | 0.23% | 109 |
|
|
2019
Q1 | $2.4M | Sell |
55,098
-413
| -0.7% | -$18K | 0.26% | 96 |
|
|
2018
Q4 | $2M | Sell |
55,511
-18,400
| -25% | -$664K | 0.25% | 100 |
|
|
2018
Q3 | $4.5M | Sell |
73,911
-389
| -0.5% | -$23.7K | 0.47% | 49 |
|
|
2018
Q2 | $4.98M | Sell |
74,300
-152
| -0.2% | -$10.2K | 0.56% | 39 |
|
|
2018
Q1 | $4.82M | Sell |
74,452
-3,430
| -4% | -$222K | 0.56% | 40 |
|
|
2017
Q4 | $5.25M | Buy |
77,882
+694
| +0.9% | +$46.8K | 0.58% | 38 |
|
|
2017
Q3 | $5.39M | Sell |
77,188
-1,995
| -3% | -$139K | 0.64% | 34 |
|
|
2017
Q2 | $5.21M | Sell |
79,183
-8,276
| -9% | -$545K | 0.64% | 37 |
|
|
2017
Q1 | $6.83M | Buy |
87,459
+1,635
| +2% | +$128K | 0.86% | 22 |
|
|
2016
Q4 | $7.21M | Sell |
85,824
-868
| -1% | -$72.9K | 0.96% | 18 |
|
|
2016
Q3 | $6.82M | Buy |
86,692
+1,345
| +2% | +$106K | 0.92% | 19 |
|
|
2016
Q2 | $6.75M | Buy |
85,347
+13,745
| +19% | +$1.09M | 0.92% | 21 |
|
|
2016
Q1 | $5.28M | Buy |
71,602
+3,830
| +6% | +$282K | 0.72% | 33 |
|
|
2015
Q4 | $4.73M | Buy |
67,772
+1,068
| +2% | +$74.5K | 0.66% | 40 |
|
|
2015
Q3 | $4.6M | Buy |
66,704
+5,130
| +8% | +$354K | 0.67% | 38 |
|
|
2015
Q2 | $5.31M | Buy |
61,574
+480
| +0.8% | +$41.4K | 0.7% | 32 |
|
|
2015
Q1 | $5.1M | Sell |
61,094
-437
| -0.7% | -$36.5K | 0.72% | 31 |
|
|
2014
Q4 | $5.26M | Buy |
61,531
+1,862
| +3% | +$159K | 0.7% | 30 |
|
|
2014
Q3 | $6.07M | Sell |
59,669
-812
| -1% | -$82.6K | 0.84% | 23 |
|
|
2014
Q2 | $7.13M | Sell |
60,481
-1,468
| -2% | -$173K | 0.98% | 18 |
|
|
2014
Q1 | $6.04M | Buy |
61,949
+4,059
| +7% | +$396K | 0.86% | 21 |
|
|
2013
Q4 | $5.22M | Buy |
57,890
+113
| +0.2% | +$10.2K | 0.78% | 27 |
|
|
2013
Q3 | $5.11M | Buy |
57,777
+787
| +1% | +$69.6K | 0.84% | 23 |
|
|
2013
Q2 | $4.08M | Buy |
+56,990
| New | +$4.08M | 0.7% | 34 |
|