Siemens Fonds Invest’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
52,416
+3,009
| +6% | +$102K | 0.1% | 192 |
|
|
2025
Q1 | $2.07M | Buy |
49,407
+447
| +0.9% | +$18.7K | 0.14% | 174 |
|
|
2024
Q4 | $1.85M | Buy |
48,960
+2,723
| +6% | +$103K | 0.12% | 183 |
|
|
2024
Q3 | $1.94M | Buy |
46,237
+1,542
| +3% | +$64.7K | 0.15% | 170 |
|
|
2024
Q2 | $2.11M | Buy |
44,695
+462
| +1% | +$21.8K | 0.16% | 158 |
|
|
2024
Q1 | $2.42M | Sell |
44,233
-173
| -0.4% | -$9.48K | 0.19% | 155 |
|
|
2023
Q4 | $2.31M | Buy |
44,406
+20,059
| +82% | +$1.04M | 0.19% | 154 |
|
|
2023
Q3 | $1.42M | Buy |
24,347
+11,186
| +85% | +$652K | 0.14% | 163 |
|
|
2023
Q2 | $643K | Hold |
13,161
| – | – | 0.06% | 216 |
|
|
2023
Q1 | $646K | Sell |
13,161
-141
| -1% | -$6.92K | 0.07% | 215 |
|
|
2022
Q4 | $711K | Sell |
13,302
-385
| -3% | -$20.6K | 0.07% | 197 |
|
|
2022
Q3 | $491K | Sell |
13,687
-828
| -6% | -$29.7K | 0.06% | 246 |
|
|
2022
Q2 | $519K | Buy |
14,515
+53
| +0.4% | +$1.9K | 0.06% | 249 |
|
|
2022
Q1 | $597K | Hold |
14,462
| – | – | 0.05% | 249 |
|
|
2021
Q4 | $431K | Sell |
14,462
-4,727
| -25% | -$141K | 0.03% | 304 |
|
|
2021
Q3 | $569K | Sell |
19,189
-91
| -0.5% | -$2.7K | 0.04% | 258 |
|
|
2021
Q2 | $617K | Sell |
19,280
-9,758
| -34% | -$312K | 0.07% | 152 |
|
|
2021
Q1 | $790K | Sell |
29,038
-4,497
| -13% | -$122K | 0.08% | 165 |
|
|
2020
Q4 | $734K | Buy |
+33,535
| New | +$734K | 0.08% | 168 |
|