Salem Investment Counselors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
5,281
-6,405
| -55% | -$218K | 0.01% | 378 |
|
|
2025
Q1 | $490K | Buy |
11,686
+9,465
| +426% | +$396K | 0.02% | 258 |
|
|
2024
Q4 | $85.7K | Hold |
2,221
| – | – | ﹤0.01% | 483 |
|
|
2024
Q3 | $93.8K | Hold |
2,221
| – | – | ﹤0.01% | 465 |
|
|
2024
Q2 | $105K | Buy |
2,221
+4
| +0.2% | +$190 | ﹤0.01% | 434 |
|
|
2024
Q1 | $122K | Sell |
2,217
-383
| -15% | -$21.1K | ﹤0.01% | 424 |
|
|
2023
Q4 | $136K | Hold |
2,600
| – | – | ﹤0.01% | 395 |
|
|
2023
Q3 | $152K | Hold |
2,600
| – | – | 0.01% | 368 |
|
|
2023
Q2 | $128K | Sell |
2,600
-1
| -0% | -$49 | ﹤0.01% | 380 |
|
|
2023
Q1 | $128K | Hold |
2,601
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $139K | Buy |
2,601
+170
| +7% | +$9.12K | 0.01% | 371 |
|
|
2022
Q3 | $88K | Sell |
2,431
-279
| -10% | -$10.1K | ﹤0.01% | 403 |
|
|
2022
Q2 | $97K | Buy |
2,710
+349
| +15% | +$12.5K | ﹤0.01% | 412 |
|
|
2022
Q1 | $98K | Hold |
2,361
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $71K | Hold |
2,361
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $70K | Hold |
2,361
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $76K | Sell |
2,361
-1,365
| -37% | -$43.9K | ﹤0.01% | 422 |
|
|
2021
Q1 | $101K | Buy |
3,726
+773
| +26% | +$21K | 0.01% | 365 |
|
|
2020
Q4 | $64K | Buy |
2,953
+1,365
| +86% | +$29.6K | ﹤0.01% | 392 |
|
|
2020
Q3 | $25K | Hold |
1,588
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $29K | Hold |
1,588
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $21K | Sell |
1,588
-300
| -16% | -$3.97K | ﹤0.01% | 446 |
|
|
2019
Q4 | $76K | Hold |
1,888
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $65K | Hold |
1,888
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $75K | Sell |
1,888
-233
| -11% | -$9.26K | 0.01% | 327 |
|
|
2019
Q1 | $129K | Buy |
+2,121
| New | +$129K | 0.01% | 222 |
|
|
2018
Q4 | – | Sell |
-2,121
| Closed | -$129K | – | 355 |
|
|
2018
Q3 | $129K | Buy |
2,121
+558
| +36% | +$33.9K | 0.01% | 222 |
|
|
2018
Q2 | $105K | Sell |
1,563
-400
| -20% | -$26.9K | 0.01% | 232 |
|
|
2018
Q1 | $124K | Sell |
1,963
-515
| -21% | -$32.5K | 0.01% | 214 |
|
|
2017
Q4 | $167K | Sell |
2,478
-2,600
| -51% | -$175K | 0.02% | 202 |
|
|
2017
Q3 | $350K | Sell |
5,078
-5,110
| -50% | -$352K | 0.04% | 172 |
|
|
2017
Q2 | $671K | Sell |
10,188
-440
| -4% | -$29K | 0.08% | 147 |
|
|
2017
Q1 | $823K | Buy |
10,628
+10,573
| +19,224% | +$819K | 0.09% | 149 |
|
|
2016
Q4 | $4K | Sell |
55
-10,473
| -99% | -$762K | ﹤0.01% | 559 |
|
|
2016
Q3 | $8.28K | Buy |
10,528
+150
| +1% | +$118 | 0.11% | 131 |
|
|
2016
Q2 | $821K | Buy |
10,378
+4,125
| +66% | +$326K | 0.1% | 147 |
|
|
2016
Q1 | $461K | Sell |
6,253
-5,260
| -46% | -$388K | 0.06% | 174 |
|
|
2015
Q4 | $803K | Sell |
11,513
-1,100
| -9% | -$76.7K | 0.1% | 142 |
|
|
2015
Q3 | $862K | Buy |
12,613
+300
| +2% | +$20.5K | 0.11% | 141 |
|
|
2015
Q2 | $1.06M | Buy |
12,313
+875
| +8% | +$75.4K | 0.13% | 134 |
|
|
2015
Q1 | $954K | Sell |
11,438
-77
| -0.7% | -$6.42K | 0.11% | 144 |
|
|
2014
Q4 | $983K | Buy |
11,515
+174
| +2% | +$14.9K | 0.12% | 141 |
|
|
2014
Q3 | $1.15M | Hold |
11,341
| – | – | 0.14% | 131 |
|
|
2014
Q2 | $1.34M | Sell |
11,341
-863
| -7% | -$102K | 0.16% | 126 |
|
|
2014
Q1 | $1.19M | Buy |
12,204
+788
| +7% | +$76.8K | 0.15% | 136 |
|
|
2013
Q4 | $1.03M | Hold |
11,416
| – | – | 0.13% | 138 |
|
|
2013
Q3 | $1.01M | Hold |
11,416
| – | – | 0.14% | 139 |
|
|
2013
Q2 | $818K | Buy |
+11,416
| New | +$818K | 0.12% | 144 |
|