SCI
Stableford Capital II’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,287
| Closed | -$931K | – | 132 |
|
|
2024
Q4 | $931K | Sell |
24,287
-194
| -0.8% | -$7.44K | 0.37% | 72 |
|
|
2024
Q3 | $1.1M | Buy |
24,481
+4,447
| +22% | +$199K | 0.44% | 68 |
|
|
2024
Q2 | $980K | Buy |
20,034
+2,136
| +12% | +$104K | 0.39% | 80 |
|
|
2024
Q1 | $981K | Sell |
17,898
-138
| -0.8% | -$7.56K | 0.39% | 64 |
|
|
2023
Q4 | $880K | Buy |
18,036
+2,586
| +17% | +$126K | 0.38% | 70 |
|
|
2023
Q3 | $863K | Sell |
15,450
-2,692
| -15% | -$150K | 0.4% | 47 |
|
|
2023
Q2 | $1.07M | Buy |
+18,142
| New | +$1.07M | 0.47% | 37 |
|
|
2023
Q1 | – | Sell |
-16,386
| Closed | -$912K | – | 150 |
|
|
2022
Q4 | $912K | Sell |
16,386
-523
| -3% | -$29.1K | 0.49% | 46 |
|
|
2022
Q3 | $852K | Sell |
16,909
-18,200
| -52% | -$917K | 0.41% | 50 |
|
|
2022
Q2 | $1.22M | Sell |
35,109
-4,169
| -11% | -$145K | 0.56% | 31 |
|
|
2022
Q1 | $1.61M | Hold |
39,278
| – | – | 0.68% | 33 |
|
|
2021
Q4 | $1.44M | Buy |
39,278
+13,343
| +51% | +$488K | 0.61% | 35 |
|
|
2021
Q3 | $869K | Buy |
25,935
+4,086
| +19% | +$137K | 0.44% | 58 |
|
|
2021
Q2 | $699K | Buy |
+21,849
| New | +$699K | 0.33% | 92 |
|
|
2019
Q4 | – | Sell |
-9,107
| Closed | -$311K | – | 98 |
|
|
2019
Q3 | $311K | Buy |
9,107
+1,407
| +18% | +$48K | 0.29% | 78 |
|
|
2019
Q2 | $306K | Sell |
7,700
-451
| -6% | -$17.9K | 0.3% | 72 |
|
|
2019
Q1 | $355K | Buy |
8,151
+1,759
| +28% | +$76.6K | 0.3% | 64 |
|
|
2018
Q4 | $231K | Sell |
6,392
-204
| -3% | -$7.37K | 0.25% | 84 |
|
|
2018
Q3 | $402K | Sell |
6,596
-127
| -2% | -$7.74K | 0.27% | 77 |
|
|
2018
Q2 | $451K | Sell |
6,723
-23
| -0.3% | -$1.54K | 0.29% | 63 |
|
|
2018
Q1 | $437K | Buy |
6,746
+1,763
| +35% | +$114K | 0.31% | 64 |
|
|
2017
Q4 | $336K | Sell |
4,983
-337
| -6% | -$22.7K | 0.23% | 81 |
|
|
2017
Q3 | $371K | Buy |
5,320
+460
| +9% | +$32.1K | 0.27% | 76 |
|
|
2017
Q2 | $320K | Sell |
4,860
-33,411
| -87% | -$2.2M | 0.26% | 80 |
|
|
2017
Q1 | $2.99M | Buy |
38,271
+9,300
| +32% | +$726K | 2.6% | 10 |
|
|
2016
Q4 | $2.43M | Buy |
+28,971
| New | +$2.43M | 3.12% | 9 |
|