Principal Street Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,190
| Closed | -$544K | – | 255 |
|
|
2024
Q4 | $544K | Sell |
14,190
-211
| -1% | -$8.09K | 0.11% | 119 |
|
|
2024
Q3 | $612K | Hold |
14,401
| – | – | 0.1% | 122 |
|
|
2024
Q2 | $679K | Hold |
14,401
| – | – | 0.12% | 99 |
|
|
2024
Q1 | $779K | Buy |
14,401
+3,788
| +36% | +$205K | 0.15% | 88 |
|
|
2023
Q4 | $552K | Sell |
10,613
-721
| -6% | -$37.5K | 0.13% | 105 |
|
|
2023
Q3 | $661K | Sell |
11,334
-533
| -4% | -$31.1K | 0.13% | 116 |
|
|
2023
Q2 | $583K | Buy |
11,867
+1,848
| +18% | +$90.8K | 0.14% | 108 |
|
|
2023
Q1 | $492K | Sell |
10,019
-2,673
| -21% | -$131K | 0.12% | 119 |
|
|
2022
Q4 | $679K | Sell |
12,692
-3,226
| -20% | -$172K | 0.17% | 91 |
|
|
2022
Q3 | $572K | Sell |
15,918
-1
| -0% | -$36 | 0.15% | 114 |
|
|
2022
Q2 | $570K | Hold |
15,919
| – | – | 0.15% | 114 |
|
|
2022
Q1 | $658K | Buy |
+15,919
| New | +$658K | 0.15% | 116 |
|
|
2020
Q1 | – | Sell |
-17,961
| Closed | -$722K | – | 182 |
|
|
2019
Q4 | $722K | Buy |
17,961
+6,684
| +59% | +$269K | 0.16% | 116 |
|
|
2019
Q3 | $385K | Buy |
+11,277
| New | +$385K | 0.1% | 142 |
|