Rockbridge Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$52K | – | 529 |
|
|
2023
Q4 | $52K | Buy |
+1,000
| New | +$52K | 0.01% | 239 |
|
|
2022
Q3 | – | Sell |
-1,095
| Closed | -$39.2K | – | 504 |
|
|
2022
Q2 | $39.2K | Hold |
1,095
| – | – | 0.01% | 234 |
|
|
2022
Q1 | $45.7K | Sell |
1,095
-1,675
| -60% | -$69.8K | 0.01% | 305 |
|
|
2021
Q4 | $83K | Hold |
2,770
| – | – | 0.01% | 277 |
|
|
2021
Q3 | $82K | Hold |
2,770
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $89K | Hold |
2,770
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $75K | Buy |
2,770
+95
| +4% | +$2.57K | 0.01% | 249 |
|
|
2020
Q4 | $58K | Sell |
2,675
-2,700
| -50% | -$58.5K | 0.01% | 268 |
|
|
2020
Q3 | $84K | Buy |
5,375
+1,975
| +58% | +$30.9K | 0.02% | 202 |
|
|
2020
Q2 | $63K | Buy |
+3,400
| New | +$63K | 0.02% | 216 |
|