Rothschild Investment LLC’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
6,264
-1,322
| -17% | -$44.7K | 0.01% | 500 |
|
|
2025
Q1 | $317K | Buy |
7,586
+473
| +7% | +$19.8K | 0.02% | 411 |
|
|
2024
Q4 | $273K | Sell |
7,113
-99
| -1% | -$3.8K | 0.02% | 440 |
|
|
2024
Q3 | $303K | Sell |
7,212
-130
| -2% | -$5.45K | 0.02% | 429 |
|
|
2024
Q2 | $346K | Sell |
7,342
-73
| -1% | -$3.44K | 0.02% | 398 |
|
|
2024
Q1 | $406K | Buy |
7,415
+915
| +14% | +$50.2K | 0.03% | 358 |
|
|
2023
Q4 | $338K | Sell |
6,500
-371
| -5% | -$19.3K | 0.03% | 340 |
|
|
2023
Q3 | $401K | Buy |
6,871
+560
| +9% | +$32.7K | 0.03% | 333 |
|
|
2023
Q2 | $310K | Buy |
6,311
+760
| +14% | +$37.3K | 0.03% | 380 |
|
|
2023
Q1 | $273K | Sell |
5,551
-15
| -0.3% | -$738 | 0.02% | 401 |
|
|
2022
Q4 | $298K | Sell |
5,566
-35
| -0.6% | -$1.87K | 0.03% | 371 |
|
|
2022
Q3 | $201K | Sell |
5,601
-428
| -7% | -$15.4K | 0.02% | 431 |
|
|
2022
Q2 | $216K | Hold |
6,029
| – | – | 0.02% | 425 |
|
|
2022
Q1 | $249K | Buy |
+6,029
| New | +$249K | 0.02% | 425 |
|
|
2020
Q2 | – | Sell |
-10,694
| Closed | -$144K | – | 444 |
|
|
2020
Q1 | $144K | Sell |
10,694
-2,925
| -21% | -$39.4K | 0.02% | 392 |
|
|
2019
Q4 | $547K | Sell |
13,619
-6,875
| -34% | -$276K | 0.05% | 281 |
|
|
2019
Q3 | $700K | Sell |
20,494
-27,135
| -57% | -$927K | 0.08% | 207 |
|
|
2019
Q2 | $1.89M | Sell |
47,629
-1,680
| -3% | -$66.8K | 0.22% | 115 |
|
|
2019
Q1 | $2.15M | Sell |
49,309
-1,350
| -3% | -$58.8K | 0.25% | 110 |
|
|
2018
Q4 | $1.83M | Sell |
50,659
-62,865
| -55% | -$2.27M | 0.24% | 110 |
|
|
2018
Q3 | $6.92M | Buy |
113,524
+2,870
| +3% | +$175K | 0.82% | 37 |
|
|
2018
Q2 | $7.42M | Buy |
110,654
+8,125
| +8% | +$545K | 0.93% | 32 |
|
|
2018
Q1 | $6.64M | Buy |
102,529
+90,175
| +730% | +$5.84M | 0.85% | 35 |
|
|
2017
Q4 | $833K | Sell |
12,354
-3,854
| -24% | -$260K | 0.09% | 212 |
|
|
2017
Q3 | $1.13M | Sell |
16,208
-3,369
| -17% | -$235K | 0.13% | 182 |
|
|
2017
Q2 | $1.29M | Buy |
19,577
+2,059
| +12% | +$136K | 0.15% | 172 |
|
|
2017
Q1 | $1.37M | Buy |
17,518
+1,499
| +9% | +$117K | 0.16% | 162 |
|
|
2016
Q4 | $1.35M | Sell |
16,019
-8,079
| -34% | -$678K | 0.16% | 153 |
|
|
2016
Q3 | $1.9M | Sell |
24,098
-483
| -2% | -$38K | 0.23% | 116 |
|
|
2016
Q2 | $1.94M | Buy |
24,581
+8,540
| +53% | +$675K | 0.25% | 108 |
|
|
2016
Q1 | $1.18M | Sell |
16,041
-192
| -1% | -$14.2K | 0.15% | 157 |
|
|
2015
Q4 | $1.13M | Buy |
16,233
+592
| +4% | +$41.3K | 0.14% | 162 |
|
|
2015
Q3 | $1.08M | Buy |
15,641
+3,100
| +25% | +$214K | 0.14% | 170 |
|
|
2015
Q2 | $1.08M | Sell |
12,541
-1,000
| -7% | -$86.2K | 0.13% | 185 |
|
|
2015
Q1 | $1.13M | Buy |
13,541
+1,100
| +9% | +$91.8K | 0.13% | 172 |
|
|
2014
Q4 | $1.06M | Buy |
12,441
+582
| +5% | +$49.7K | 0.13% | 175 |
|
|
2014
Q3 | $1.21M | Buy |
11,859
+4,052
| +52% | +$412K | 0.15% | 159 |
|
|
2014
Q2 | $921K | Sell |
7,807
-1,959
| -20% | -$231K | 0.12% | 177 |
|
|
2014
Q1 | $952K | Buy |
9,766
+300
| +3% | +$29.2K | 0.13% | 163 |
|
|
2013
Q4 | $853K | Buy |
9,466
+100
| +1% | +$9.01K | 0.12% | 181 |
|
|
2013
Q3 | $828K | Sell |
9,366
-7,670
| -45% | -$678K | 0.12% | 167 |
|
|
2013
Q2 | $1.22M | Buy |
+17,036
| New | +$1.22M | 0.2% | 114 |
|