SA
Sicart Associates’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
190,527
-5,276
| -3% | -$178K | 2.25% | 17 |
|
|
2025
Q1 | $8.24M | Sell |
195,803
-200
| -0.1% | -$8.42K | 2.85% | 11 |
|
|
2024
Q4 | $7.57M | Sell |
196,003
-5,009
| -2% | -$193K | 2.71% | 14 |
|
|
2024
Q3 | $8.49M | Sell |
201,012
-1,550
| -0.8% | -$65.5K | 2.98% | 10 |
|
|
2024
Q2 | $9.61M | Buy |
202,562
+57,324
| +39% | +$2.72M | 3.69% | 5 |
|
|
2024
Q1 | $8M | Buy |
145,238
+303
| +0.2% | +$16.7K | 2.93% | 14 |
|
|
2023
Q4 | $7.58M | Sell |
144,935
-25,430
| -15% | -$1.33M | 2.9% | 14 |
|
|
2023
Q3 | $9.98M | Sell |
170,365
-1,073
| -0.6% | -$62.8K | 3.91% | 6 |
|
|
2023
Q2 | $8.51M | Sell |
171,438
-2,077
| -1% | -$103K | 3.3% | 9 |
|
|
2023
Q1 | $8.57M | Sell |
173,515
-17,888
| -9% | -$883K | 3.33% | 9 |
|
|
2022
Q4 | $10.3M | Buy |
191,403
+677
| +0.4% | +$36.3K | 3.62% | 7 |
|
|
2022
Q3 | $6.88M | Sell |
190,726
-2,135
| -1% | -$77K | 2.44% | 17 |
|
|
2022
Q2 | $6.94M | Sell |
192,861
-19,500
| -9% | -$701K | 2.16% | 19 |
|
|
2022
Q1 | $8.79M | Buy |
212,361
+33,793
| +19% | +$1.4M | 2.27% | 18 |
|
|
2021
Q4 | $5.35M | Sell |
178,568
-405
| -0.2% | -$12.1K | 1.4% | 25 |
|
|
2021
Q3 | $5.33M | Buy |
178,973
+11,539
| +7% | +$343K | 1.45% | 22 |
|
|
2021
Q2 | $5.38M | Buy |
167,434
+3,200
| +2% | +$103K | 1.28% | 29 |
|
|
2021
Q1 | $4.51M | Sell |
164,234
-3,226
| -2% | -$88.5K | 1.19% | 29 |
|
|
2020
Q4 | $3.69M | Sell |
167,460
-115,361
| -41% | -$2.54M | 0.91% | 30 |
|
|
2020
Q3 | $4.44M | Sell |
282,821
-515
| -0.2% | -$8.08K | 1.32% | 24 |
|
|
2020
Q2 | $5.25M | Sell |
283,336
-8,795
| -3% | -$163K | 1.68% | 17 |
|
|
2020
Q1 | $4.09M | Sell |
292,131
-16,007
| -5% | -$224K | 1.56% | 19 |
|
|
2019
Q4 | $12.5M | Sell |
308,138
-8,035
| -3% | -$327K | 4.18% | 7 |
|
|
2019
Q3 | $11M | Sell |
316,173
-163
| -0.1% | -$5.65K | 3.6% | 10 |
|
|
2019
Q2 | $12.7M | Buy |
316,336
+85,670
| +37% | +$3.45M | 5.17% | 5 |
|
|
2019
Q1 | $10.2M | Buy |
230,666
+240
| +0.1% | +$10.6K | 4.3% | 4 |
|
|
2018
Q4 | $8.39M | Buy |
230,426
+138,290
| +150% | +$5.04M | 4.06% | 4 |
|
|
2018
Q3 | $5.66M | Buy |
92,136
+38,070
| +70% | +$2.34M | 2.71% | 11 |
|
|
2018
Q2 | $3.65M | Hold |
54,066
| – | – | 1.91% | 14 |
|
|
2018
Q1 | $3.53M | Hold |
54,066
| – | – | 2.11% | 11 |
|
|
2017
Q4 | $3.67M | Buy |
54,066
+6,500
| +14% | +$441K | 1.94% | 14 |
|
|
2017
Q3 | $3.32M | Hold |
47,566
| – | – | 2.37% | 12 |
|
|
2017
Q2 | $3.13M | Buy |
47,566
+666
| +1% | +$43.9K | 2.28% | 13 |
|
|
2017
Q1 | $3.66M | Buy |
46,900
+4,500
| +11% | +$351K | 2.65% | 10 |
|
|
2016
Q4 | $3.56M | Buy |
+42,400
| New | +$3.56M | 2.46% | 10 |
|