SPA
Sherbrooke Park Advisers’s Schlumberger SLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,401
| Closed | -$590K | – | 905 |
|
2024
Q4 | $590K | Sell |
15,401
-5,001
| -25% | -$192K | 0.19% | 159 |
|
2024
Q3 | $856K | Sell |
20,402
-13,296
| -39% | -$558K | 0.2% | 112 |
|
2024
Q2 | $1.59M | Buy |
33,698
+6,214
| +23% | +$293K | 0.28% | 73 |
|
2024
Q1 | $1.51M | Buy |
27,484
+1,790
| +7% | +$98.1K | 0.29% | 66 |
|
2023
Q4 | $1.34M | Buy |
25,694
+16,385
| +176% | +$853K | 0.63% | 16 |
|
2023
Q3 | $543K | Sell |
9,309
-8,091
| -47% | -$472K | 0.17% | 220 |
|
2023
Q2 | $855K | Buy |
+17,400
| New | +$855K | 0.45% | 59 |
|