Private Wealth 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 |
-6,205
| Closed | -$238K | – | 178 |
|
|
2024
Q4 | $238K | Hold |
6,205
| – | – | 0.02% | 159 |
|
|
2024
Q3 | $260K | Buy |
6,205
+1,000
| +19% | +$42K | 0.02% | 156 |
|
|
2024
Q2 | $246K | Hold |
5,205
| – | – | 0.02% | 149 |
|
|
2024
Q1 | $285K | Hold |
5,205
| – | – | 0.02% | 138 |
|
|
2023
Q4 | $271K | Buy |
5,205
+1,000
| +24% | +$52K | 0.02% | 140 |
|
|
2023
Q3 | $245K | Hold |
4,205
| – | – | 0.02% | 138 |
|
|
2023
Q2 | $207K | Buy |
+4,205
| New | +$207K | 0.02% | 157 |
|
|
2019
Q4 | – | Sell |
-9,650
| Closed | -$330K | – | 125 |
|
|
2019
Q3 | $330K | Sell |
9,650
-4,600
| -32% | -$157K | 0.05% | 94 |
|
|
2019
Q2 | $566K | Sell |
14,250
-500
| -3% | -$19.9K | 0.09% | 84 |
|
|
2019
Q1 | $643K | Hold |
14,750
| – | – | 0.11% | 75 |
|
|
2018
Q4 | $532K | Sell |
14,750
-95,290
| -87% | -$3.44M | 0.1% | 68 |
|
|
2018
Q3 | $6.7M | Buy |
110,040
+1,285
| +1% | +$78.3K | 1.02% | 31 |
|
|
2018
Q2 | $7.29M | Sell |
108,755
-5,470
| -5% | -$367K | 1.23% | 26 |
|
|
2018
Q1 | $7.4M | Sell |
114,225
-10,930
| -9% | -$708K | 1.29% | 27 |
|
|
2017
Q4 | $8.43M | Buy |
125,155
+14,956
| +14% | +$1.01M | 1.56% | 21 |
|
|
2017
Q3 | $7.69M | Sell |
110,199
-5,558
| -5% | -$388K | 1.55% | 20 |
|
|
2017
Q2 | $7.62M | Buy |
115,757
+7,620
| +7% | +$502K | 1.65% | 19 |
|
|
2017
Q1 | $8.45M | Buy |
108,137
+36,982
| +52% | +$2.89M | 1.87% | 19 |
|
|
2016
Q4 | $5.97M | Sell |
71,155
-1,050
| -1% | -$88.1K | 1.42% | 23 |
|
|
2016
Q3 | $5.68M | Sell |
72,205
-350
| -0.5% | -$27.5K | 1.36% | 24 |
|
|
2016
Q2 | $5.74M | Sell |
72,555
-440
| -0.6% | -$34.8K | 1.38% | 26 |
|
|
2016
Q1 | $5.38M | Buy |
72,995
+1,180
| +2% | +$87K | 1.29% | 26 |
|
|
2015
Q4 | $5.01M | Sell |
71,815
-667
| -0.9% | -$46.5K | 1.17% | 30 |
|
|
2015
Q3 | $5M | Sell |
72,482
-21,965
| -23% | -$1.51M | 1.26% | 25 |
|
|
2015
Q2 | $8.14M | Sell |
94,447
-8,373
| -8% | -$722K | 1.84% | 16 |
|
|
2015
Q1 | $8.58M | Buy |
102,820
+2,300
| +2% | +$192K | 1.97% | 13 |
|
|
2014
Q4 | $8.59M | Buy |
100,520
+570
| +0.6% | +$48.7K | 2.02% | 16 |
|
|
2014
Q3 | $10.2M | Sell |
99,950
-6,535
| -6% | -$665K | 2.23% | 10 |
|
|
2014
Q2 | $12.6M | Sell |
106,485
-3,700
| -3% | -$436K | 2.76% | 6 |
|
|
2014
Q1 | $10.7M | Sell |
110,185
-1,850
| -2% | -$180K | 2.53% | 10 |
|
|
2013
Q4 | $10.1M | Sell |
112,035
-6,700
| -6% | -$604K | 2.25% | 13 |
|
|
2013
Q3 | $10.5M | Sell |
118,735
-60
| -0.1% | -$5.3K | 2.49% | 9 |
|
|
2013
Q2 | $8.51M | Buy |
+118,795
| New | +$8.51M | 2.12% | 15 |
|