SIG
Sargent Investment Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
66,262
+11,058
| +20% | +$363K | 0.29% | 64 |
|
|
2025
Q1 | $2.31M | Buy |
55,204
+8,350
| +18% | +$349K | 0.37% | 55 |
|
|
2024
Q4 | $1.87M | Buy |
46,854
+39,546
| +541% | +$1.58M | 0.31% | 68 |
|
|
2024
Q3 | $307K | Buy |
7,308
+45
| +0.6% | +$1.89K | 0.06% | 162 |
|
|
2024
Q2 | $343K | Buy |
7,263
+1,091
| +18% | +$51.5K | 0.07% | 147 |
|
|
2024
Q1 | $338K | Buy |
6,172
+238
| +4% | +$13K | 0.07% | 145 |
|
|
2023
Q4 | $309K | Buy |
5,934
+50
| +0.8% | +$2.6K | 0.07% | 158 |
|
|
2023
Q3 | $343K | Buy |
5,884
+147
| +3% | +$8.57K | 0.08% | 145 |
|
|
2023
Q2 | $282K | Sell |
5,737
-30
| -0.5% | -$1.47K | 0.07% | 156 |
|
|
2023
Q1 | $302K | Buy |
5,767
+50
| +0.9% | +$2.62K | 0.08% | 150 |
|
|
2022
Q4 | $306K | Sell |
5,717
-210
| -4% | -$11.2K | 0.09% | 138 |
|
|
2022
Q3 | $252K | Sell |
5,927
-20
| -0.3% | -$850 | 0.08% | 149 |
|
|
2022
Q2 | $213K | Hold |
5,947
| – | – | 0.07% | 161 |
|
|
2022
Q1 | $246K | Buy |
+5,947
| New | +$246K | 0.06% | 163 |
|
|
2020
Q4 | – | Sell |
-11,689
| Closed | -$182K | – | 184 |
|
|
2020
Q3 | $182K | Buy |
+11,689
| New | +$182K | 0.07% | 155 |
|