Spectrum Asset Management (California)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,006
| Closed | -$674K | – | 103 |
|
|
2025
Q1 | $674K | Buy |
16,006
+3
| +0% | +$126 | 0.3% | 52 |
|
|
2024
Q4 | $618K | Buy |
16,003
+12
| +0.1% | +$463 | 0.28% | 65 |
|
|
2024
Q3 | $675K | Sell |
15,991
-818
| -5% | -$34.5K | 0.29% | 62 |
|
|
2024
Q2 | $798K | Sell |
16,809
-98
| -0.6% | -$4.65K | 0.37% | 52 |
|
|
2024
Q1 | $931K | Sell |
16,907
-1,164
| -6% | -$64.1K | 0.4% | 49 |
|
|
2023
Q4 | $945K | Sell |
18,071
-528
| -3% | -$27.6K | 0.42% | 47 |
|
|
2023
Q3 | $1.09M | Sell |
18,599
-1,315
| -7% | -$77K | 0.57% | 45 |
|
|
2023
Q2 | $979K | Buy |
+19,914
| New | +$979K | 0.49% | 46 |
|
|
2023
Q1 | – | Sell |
-3,747
| Closed | -$201K | – | 92 |
|
|
2022
Q4 | $201K | Buy |
+3,747
| New | +$201K | 0.1% | 93 |
|
|
2022
Q3 | – | Sell |
-21,895
| Closed | -$787K | – | 90 |
|
|
2022
Q2 | $787K | Buy |
+21,895
| New | +$787K | 0.39% | 49 |
|
|
2021
Q2 | – | Sell |
-5,636
| Closed | -$153K | – | 126 |
|
|
2021
Q1 | $153K | Buy |
+5,636
| New | +$153K | 0.05% | 116 |
|
|
2018
Q4 | – | Sell |
-4,595
| Closed | -$280K | – | 90 |
|
|
2018
Q3 | $280K | Buy |
+4,595
| New | +$280K | 0.17% | 81 |
|
|
2017
Q4 | – | Sell |
-3,685
| Closed | -$257K | – | 81 |
|
|
2017
Q3 | $257K | Buy |
+3,685
| New | +$257K | 0.22% | 62 |
|