SCM
SOL Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,850
| Closed | -$245K | – | 306 |
|
|
2025
Q1 | $245K | Hold |
5,850
| – | – | 0.03% | 280 |
|
|
2024
Q4 | $224K | Hold |
5,850
| – | – | 0.02% | 291 |
|
|
2024
Q3 | $245K | Buy |
5,850
+300
| +5% | +$12.6K | 0.03% | 282 |
|
|
2024
Q2 | $262K | Hold |
5,550
| – | – | 0.03% | 270 |
|
|
2024
Q1 | $304K | Hold |
5,550
| – | – | 0.04% | 263 |
|
|
2023
Q4 | $289K | Hold |
5,550
| – | – | 0.04% | 261 |
|
|
2023
Q3 | $324K | Hold |
5,550
| – | – | 0.05% | 242 |
|
|
2023
Q2 | $273K | Sell |
5,550
-145
| -3% | -$7.13K | 0.04% | 254 |
|
|
2023
Q1 | $280K | Hold |
5,695
| – | – | 0.05% | 251 |
|
|
2022
Q4 | $304K | Sell |
5,695
-235
| -4% | -$12.6K | 0.05% | 232 |
|
|
2022
Q3 | $213K | Sell |
5,930
-1,000
| -14% | -$35.9K | 0.04% | 250 |
|
|
2022
Q2 | $248K | Sell |
6,930
-250
| -3% | -$8.95K | 0.05% | 235 |
|
|
2022
Q1 | $297K | Hold |
7,180
| – | – | 0.05% | 226 |
|
|
2021
Q4 | $215K | Hold |
7,180
| – | – | 0.04% | 247 |
|
|
2021
Q3 | $213K | Hold |
7,180
| – | – | 0.04% | 238 |
|
|
2021
Q2 | $230K | Buy |
+7,180
| New | +$230K | 0.05% | 237 |
|
|
2020
Q3 | – | Sell |
-13,955
| Closed | -$257K | – | 223 |
|
|
2020
Q2 | $257K | Sell |
13,955
-8,645
| -38% | -$159K | 0.07% | 197 |
|
|
2020
Q1 | $305K | Buy |
22,600
+1,745
| +8% | +$23.6K | 0.1% | 176 |
|
|
2019
Q4 | $838K | Buy |
20,855
+6,457
| +45% | +$259K | 0.21% | 114 |
|
|
2019
Q3 | $492K | Buy |
14,398
+1,840
| +15% | +$62.9K | 0.13% | 157 |
|
|
2019
Q2 | $499K | Buy |
12,558
+1,581
| +14% | +$62.8K | 0.14% | 156 |
|
|
2019
Q1 | $478K | Buy |
10,977
+1,470
| +15% | +$64K | 0.13% | 160 |
|
|
2018
Q4 | $343K | Buy |
9,507
+2,827
| +42% | +$102K | 0.11% | 182 |
|
|
2018
Q3 | $407K | Hold |
6,680
| – | – | 0.11% | 179 |
|
|
2018
Q2 | $448K | Buy |
6,680
+232
| +4% | +$15.6K | 0.13% | 167 |
|
|
2018
Q1 | $418K | Buy |
6,448
+222
| +4% | +$14.4K | 0.12% | 172 |
|
|
2017
Q4 | $420K | Buy |
6,226
+500
| +9% | +$33.7K | 0.12% | 169 |
|
|
2017
Q3 | $399K | Buy |
5,726
+500
| +10% | +$34.8K | 0.11% | 185 |
|
|
2017
Q2 | $344K | Buy |
5,226
+400
| +8% | +$26.3K | 0.09% | 195 |
|
|
2017
Q1 | $377K | Buy |
4,826
+150
| +3% | +$11.7K | 0.11% | 177 |
|
|
2016
Q4 | $393K | Hold |
4,676
| – | – | 0.12% | 161 |
|
|
2016
Q3 | $368K | Buy |
4,676
+280
| +6% | +$22K | 0.12% | 149 |
|
|
2016
Q2 | $348K | Buy |
4,396
+100
| +2% | +$7.92K | 0.12% | 150 |
|
|
2016
Q1 | $317K | Hold |
4,296
| – | – | 0.11% | 153 |
|
|
2015
Q4 | $300K | Hold |
4,296
| – | – | 0.11% | 161 |
|
|
2015
Q3 | $296K | Hold |
4,296
| – | – | 0.11% | 156 |
|
|
2015
Q2 | $370K | Buy |
4,296
+100
| +2% | +$8.61K | 0.14% | 139 |
|
|
2015
Q1 | $350K | Hold |
4,196
| – | – | 0.13% | 142 |
|
|
2014
Q4 | $358K | Hold |
4,196
| – | – | 0.14% | 134 |
|
|
2014
Q3 | $427K | Sell |
4,196
-86
| -2% | -$8.75K | 0.18% | 119 |
|
|
2014
Q2 | $505K | Hold |
4,282
| – | – | 0.2% | 103 |
|
|
2014
Q1 | $417K | Sell |
4,282
-845
| -16% | -$82.3K | 0.16% | 117 |
|
|
2013
Q4 | $462K | Buy |
5,127
+845
| +20% | +$76.1K | 0.18% | 105 |
|
|
2013
Q3 | $378K | Sell |
4,282
-918
| -18% | -$81K | 0.16% | 121 |
|
|
2013
Q2 | $373K | Buy |
+5,200
| New | +$373K | 0.15% | 119 |
|