Private Portfolio Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $390K | Sell |
10,183
-3,855
| -27% | -$148K | 0.07% | 201 |
|
2024
Q3 | $589K | Buy |
+14,038
| New | +$589K | 0.11% | 142 |
|
2024
Q2 | – | Sell |
-12,063
| Closed | -$661K | – | 233 |
|
2024
Q1 | $661K | Hold |
12,063
| – | – | 0.14% | 123 |
|
2023
Q4 | $628K | Buy |
12,063
+2,780
| +30% | +$145K | 0.14% | 117 |
|
2023
Q3 | $541K | Hold |
9,283
| – | – | 0.14% | 120 |
|
2023
Q2 | $456K | Buy |
9,283
+800
| +9% | +$39.3K | 0.12% | 145 |
|
2023
Q1 | $417K | Sell |
8,483
-650
| -7% | -$31.9K | 0.11% | 153 |
|
2022
Q4 | $488K | Hold |
9,133
| – | – | 0.13% | 146 |
|
2022
Q3 | $328K | Hold |
9,133
| – | – | 0.09% | 182 |
|
2022
Q2 | $327K | Hold |
9,133
| – | – | 0.09% | 183 |
|
2022
Q1 | $377K | Hold |
9,133
| – | – | 0.09% | 189 |
|
2021
Q4 | $274K | Hold |
9,133
| – | – | 0.07% | 227 |
|
2021
Q3 | $271K | Sell |
9,133
-17
| -0.2% | -$504 | 0.08% | 217 |
|
2021
Q2 | $293K | Buy |
+9,150
| New | +$293K | 0.08% | 209 |
|
2020
Q1 | – | Sell |
-5,916
| Closed | -$238K | – | 209 |
|
2019
Q4 | $238K | Buy |
+5,916
| New | +$238K | 0.1% | 172 |
|