Quarry LP’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
3,698
-6,934
| -65% | -$234K | 0.03% | 462 |
|
|
2025
Q1 | $444K | Sell |
10,632
-8,227
| -44% | -$344K | 0.1% | 173 |
|
|
2024
Q4 | $723K | Buy |
18,859
+18,293
| +3,232% | +$701K | 0.1% | 97 |
|
|
2024
Q3 | $23.7K | Sell |
566
-1,730
| -75% | -$72.6K | 0.01% | 1035 |
|
|
2024
Q2 | $108K | Buy |
2,296
+421
| +22% | +$19.9K | 0.03% | 300 |
|
|
2024
Q1 | $103K | Buy |
1,875
+1,595
| +570% | +$87.4K | 0.02% | 205 |
|
|
2023
Q4 | $14.6K | Buy |
+280
| New | +$14.6K | ﹤0.01% | 885 |
|
|
2023
Q2 | – | Sell |
-91
| Closed | -$4.47K | – | 1300 |
|
|
2023
Q1 | $4.47K | Sell |
91
-408
| -82% | -$20K | ﹤0.01% | 887 |
|
|
2022
Q4 | $26.7K | Buy |
+499
| New | +$26.7K | 0.01% | 200 |
|