Scott Investment Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.12M | Hold |
19,200
| – | – | 2.57% | 11 |
|
2023
Q2 | $943K | Hold |
19,200
| – | – | 2.12% | 24 |
|
2023
Q1 | $943K | Hold |
19,200
| – | – | 2.17% | 24 |
|
2022
Q4 | $1.03M | Hold |
19,200
| – | – | 2.48% | 15 |
|
2022
Q3 | $689K | Sell |
19,200
-102,000
| -84% | -$3.66M | 1.85% | 32 |
|
2022
Q2 | $4.33M | Hold |
121,200
| – | – | 2.88% | 22 |
|
2022
Q1 | $5.01M | Hold |
121,200
| – | – | 3.01% | 22 |
|
2021
Q4 | $3.63M | Hold |
121,200
| – | – | 2.27% | 25 |
|
2021
Q3 | $3.59M | Hold |
121,200
| – | – | 2.46% | 25 |
|
2021
Q2 | $3.88M | Hold |
121,200
| – | – | 2.73% | 24 |
|
2021
Q1 | $3.3M | Buy |
121,200
+50,000
| +70% | +$1.36M | 2.42% | 26 |
|
2020
Q4 | $1.55M | Buy |
+71,200
| New | +$1.55M | 1.23% | 26 |
|