Strategic Global Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
43,051
+2,210
| +5% | +$74.7K | 0.24% | 92 |
|
|
2025
Q1 | $1.71M | Sell |
40,841
-1,380
| -3% | -$57.7K | 0.34% | 79 |
|
|
2024
Q4 | $1.62M | Buy |
42,221
+2,371
| +6% | +$90.9K | 0.3% | 79 |
|
|
2024
Q3 | $1.67M | Sell |
39,850
-366
| -0.9% | -$15.4K | 0.33% | 74 |
|
|
2024
Q2 | $1.9M | Buy |
40,216
+806
| +2% | +$38K | 0.4% | 74 |
|
|
2024
Q1 | $2.16M | Sell |
39,410
-1,001
| -2% | -$54.9K | 0.47% | 72 |
|
|
2023
Q4 | $2.1M | Sell |
40,411
-28,969
| -42% | -$1.51M | 0.48% | 74 |
|
|
2023
Q3 | $4.04M | Sell |
69,380
-35,143
| -34% | -$2.05M | 0.67% | 55 |
|
|
2023
Q2 | $5.13M | Sell |
104,523
-48,048
| -31% | -$2.36M | 0.79% | 47 |
|
|
2023
Q1 | $7.49M | Sell |
152,571
-37,900
| -20% | -$1.86M | 1.2% | 28 |
|
|
2022
Q4 | $10.2M | Sell |
190,471
-3,659
| -2% | -$196K | 1.63% | 14 |
|
|
2022
Q3 | $6.97M | Sell |
194,130
-7,718
| -4% | -$277K | 1.16% | 28 |
|
|
2022
Q2 | $7.22M | Buy |
201,848
+21,588
| +12% | +$772K | 1.1% | 32 |
|
|
2022
Q1 | $7.45M | Buy |
180,260
+59,579
| +49% | +$2.46M | 1.09% | 33 |
|
|
2021
Q4 | $3.61M | Buy |
120,681
+9,606
| +9% | +$288K | 0.47% | 73 |
|
|
2021
Q3 | $3.29M | Buy |
+111,075
| New | +$3.29M | 0.48% | 71 |
|
|
2021
Q2 | – | Sell |
-12,933
| Closed | -$352K | – | 180 |
|
|
2021
Q1 | $352K | Hold |
12,933
| – | – | 0.06% | 142 |
|
|
2020
Q4 | $282K | Hold |
12,933
| – | – | 0.05% | 142 |
|
|
2020
Q3 | $201K | Buy |
+12,933
| New | +$201K | 0.04% | 148 |
|
|
2015
Q4 | – | Sell |
-7,113
| Closed | -$491K | – | 144 |
|
|
2015
Q3 | $491K | Hold |
7,113
| – | – | 0.23% | 86 |
|
|
2015
Q2 | $613K | Buy |
7,113
+3,702
| +109% | +$319K | 0.36% | 67 |
|
|
2015
Q1 | $285K | Hold |
3,411
| – | – | 0.21% | 107 |
|
|
2014
Q4 | $291K | Buy |
+3,411
| New | +$291K | 0.26% | 96 |
|