Quadrant Capital Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Sell |
26,566
-2,205
| -8% | -$74.5K | 0.03% | 526 |
|
|
2025
Q1 | $1.2M | Buy |
28,771
+21,459
| +293% | +$897K | 0.04% | 326 |
|
|
2024
Q4 | $280K | Sell |
7,312
-332
| -4% | -$12.7K | 0.02% | 512 |
|
|
2024
Q3 | $321K | Sell |
7,644
-1,126
| -13% | -$47.2K | 0.02% | 484 |
|
|
2024
Q2 | $414K | Sell |
8,770
-684
| -7% | -$32.3K | 0.03% | 366 |
|
|
2024
Q1 | $518K | Sell |
9,454
-53
| -0.6% | -$2.91K | 0.04% | 303 |
|
|
2023
Q4 | $495K | Sell |
9,507
-1,316
| -12% | -$68.5K | 0.04% | 312 |
|
|
2023
Q3 | $631K | Buy |
10,823
+2,064
| +24% | +$120K | 0.06% | 220 |
|
|
2023
Q2 | $430K | Sell |
8,759
-726
| -8% | -$35.7K | 0.04% | 293 |
|
|
2023
Q1 | $466K | Buy |
9,485
+464
| +5% | +$22.8K | 0.05% | 283 |
|
|
2022
Q4 | $482K | Buy |
9,021
+879
| +11% | +$47K | 0.05% | 244 |
|
|
2022
Q3 | $292K | Buy |
8,142
+1,300
| +19% | +$46.6K | 0.04% | 320 |
|
|
2022
Q2 | $245K | Buy |
6,842
+562
| +9% | +$20.1K | 0.03% | 370 |
|
|
2022
Q1 | $259K | Buy |
6,280
+400
| +7% | +$16.5K | 0.03% | 378 |
|
|
2021
Q4 | $176K | Buy |
5,880
+1,434
| +32% | +$42.9K | 0.02% | 477 |
|
|
2021
Q3 | $132K | Buy |
4,446
+562
| +14% | +$16.7K | 0.02% | 530 |
|
|
2021
Q2 | $124K | Buy |
3,884
+360
| +10% | +$11.5K | 0.02% | 530 |
|
|
2021
Q1 | $96K | Buy |
3,524
+852
| +32% | +$23.2K | 0.02% | 591 |
|
|
2020
Q4 | $58K | Sell |
2,672
-2,579
| -49% | -$56K | 0.01% | 702 |
|
|
2020
Q3 | $82K | Buy |
5,251
+1,187
| +29% | +$18.5K | 0.02% | 498 |
|
|
2020
Q2 | $75K | Sell |
4,064
-3
| -0.1% | -$55 | 0.02% | 565 |
|
|
2020
Q1 | $57K | Sell |
4,067
-6,027
| -60% | -$84.5K | 0.01% | 823 |
|
|
2019
Q4 | $391K | Buy |
10,094
+1,324
| +15% | +$51.3K | 0.05% | 406 |
|
|
2019
Q3 | $290K | Buy |
8,770
+2,486
| +40% | +$82.2K | 0.04% | 451 |
|
|
2019
Q2 | $239K | Sell |
6,284
-946
| -13% | -$36K | 0.04% | 484 |
|
|
2019
Q1 | $301K | Buy |
7,230
+3,205
| +80% | +$133K | 0.05% | 352 |
|
|
2018
Q4 | $135K | Buy |
4,025
+197
| +5% | +$6.61K | 0.04% | 492 |
|
|
2018
Q3 | $220K | Sell |
3,828
-1,313
| -26% | -$75.5K | 0.06% | 216 |
|
|
2018
Q2 | $328K | Sell |
5,141
-1,723
| -25% | -$110K | 0.12% | 138 |
|
|
2018
Q1 | $428K | Buy |
6,864
+930
| +16% | +$58K | 0.16% | 118 |
|
|
2017
Q4 | $389K | Sell |
5,934
-744
| -11% | -$48.8K | 0.16% | 122 |
|
|
2017
Q3 | $456K | Sell |
6,678
-154
| -2% | -$10.5K | 0.19% | 100 |
|
|
2017
Q2 | $426K | Sell |
6,832
-646
| -9% | -$40.3K | 0.19% | 102 |
|
|
2017
Q1 | $571K | Buy |
7,478
+724
| +11% | +$55.3K | 0.25% | 80 |
|
|
2016
Q4 | $556K | Sell |
6,754
-156
| -2% | -$12.8K | 0.28% | 68 |
|
|
2016
Q3 | $531K | Sell |
6,910
-327
| -5% | -$25.1K | 0.35% | 55 |
|
|
2016
Q2 | $559K | Buy |
7,237
+949
| +15% | +$73.3K | 0.38% | 51 |
|
|
2016
Q1 | $455K | Sell |
6,288
-945
| -13% | -$68.4K | 0.29% | 64 |
|
|
2015
Q4 | $496K | Buy |
7,233
+1,739
| +32% | +$119K | 0.34% | 63 |
|
|
2015
Q3 | $369K | Sell |
5,494
-383
| -7% | -$25.7K | 0.25% | 73 |
|
|
2015
Q2 | $500K | Buy |
+5,877
| New | +$500K | 0.32% | 60 |
|