SCA
STALEY CAPITAL ADVISERS’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,897
| Closed | -$246K | – | 195 |
|
|
2025
Q1 | $246K | Hold |
5,897
| – | – | 0.01% | 171 |
|
|
2024
Q4 | $226K | Hold |
5,897
| – | – | 0.01% | 166 |
|
|
2024
Q3 | $247K | Hold |
5,897
| – | – | 0.01% | 165 |
|
|
2024
Q2 | $278K | Buy |
5,897
+298
| +5% | +$14.1K | 0.01% | 158 |
|
|
2024
Q1 | $307K | Hold |
5,599
| – | – | 0.01% | 154 |
|
|
2023
Q4 | $291K | Sell |
5,599
-6
| -0.1% | -$312 | 0.01% | 154 |
|
|
2023
Q3 | $327K | Buy |
5,605
+6
| +0.1% | +$350 | 0.02% | 145 |
|
|
2023
Q2 | $275K | Buy |
5,599
+43
| +0.8% | +$2.11K | 0.01% | 156 |
|
|
2023
Q1 | $273K | Hold |
5,556
| – | – | 0.02% | 157 |
|
|
2022
Q4 | $297K | Buy |
+5,556
| New | +$297K | 0.02% | 139 |
|
|
2022
Q2 | – | Sell |
-5,556
| Closed | -$230K | – | 182 |
|
|
2022
Q1 | $230K | Sell |
5,556
-521,786
| -99% | -$21.6M | 0.01% | 162 |
|
|
2021
Q4 | $15.8M | Sell |
527,342
-2,577
| -0.5% | -$77.2K | 0.75% | 33 |
|
|
2021
Q3 | $15.7M | Buy |
529,919
+1,904
| +0.4% | +$56.4K | 0.84% | 31 |
|
|
2021
Q2 | $16.9M | Sell |
528,015
-6,958
| -1% | -$223K | 0.88% | 29 |
|
|
2021
Q1 | $14.5M | Sell |
534,973
-6,421
| -1% | -$175K | 0.81% | 32 |
|
|
2020
Q4 | $11.8M | Sell |
541,394
-255,679
| -32% | -$5.58M | 0.72% | 35 |
|
|
2020
Q3 | $12.4M | Sell |
797,073
-25,189
| -3% | -$392K | 0.86% | 31 |
|
|
2020
Q2 | $15.1M | Sell |
822,262
-72,339
| -8% | -$1.33M | 1.1% | 28 |
|
|
2020
Q1 | $12.1M | Buy |
894,601
+117,614
| +15% | +$1.59M | 1.01% | 28 |
|
|
2019
Q4 | $31.2M | Sell |
776,987
-84,935
| -10% | -$3.41M | 2.12% | 16 |
|
|
2019
Q3 | $29.5M | Buy |
861,922
+44,732
| +5% | +$1.53M | 2.21% | 16 |
|
|
2019
Q2 | $32.5M | Buy |
817,190
+104,583
| +15% | +$4.16M | 2.42% | 14 |
|
|
2019
Q1 | $31M | Buy |
712,607
+136,517
| +24% | +$5.95M | 2.3% | 17 |
|
|
2018
Q4 | $20.8M | Buy |
576,090
+103,946
| +22% | +$3.75M | 1.68% | 22 |
|
|
2018
Q3 | $28.8M | Buy |
472,144
+146,791
| +45% | +$8.94M | 2.01% | 18 |
|
|
2018
Q2 | $21.8M | Buy |
325,353
+26,000
| +9% | +$1.74M | 1.68% | 23 |
|
|
2018
Q1 | $19.4M | Buy |
299,353
+41,601
| +16% | +$2.69M | 1.52% | 26 |
|
|
2017
Q4 | $17.4M | Buy |
257,752
+147,172
| +133% | +$9.92M | 1.35% | 28 |
|
|
2017
Q3 | $7.71M | Buy |
110,580
+106,780
| +2,810% | +$7.45M | 0.63% | 41 |
|
|
2017
Q2 | $250K | Sell |
3,800
-125
| -3% | -$8.22K | 0.02% | 143 |
|
|
2017
Q1 | $307K | Buy |
3,925
+1,400
| +55% | +$110K | 0.03% | 112 |
|
|
2016
Q4 | $212K | Buy |
+2,525
| New | +$212K | 0.02% | 121 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$229K | – | 138 |
|
|
2016
Q2 | $229K | Hold |
2,900
| – | – | 0.02% | 117 |
|
|
2016
Q1 | $214K | Buy |
+2,900
| New | +$214K | 0.02% | 121 |
|
|
2014
Q4 | – | Sell |
-2,080
| Closed | -$212K | – | 136 |
|
|
2014
Q3 | $212K | Buy |
+2,080
| New | +$212K | 0.03% | 121 |
|