Summit Securities Group’s Schlumberger SLB Stock Holding History

Summit Securities Group’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31K	Buy	+916	New	+$31K	0.01%	507
2023 Q3	–	Sell	-1,862	Closed	-$91K	–	799
2023 Q2	$91K	Sell	1,862 -923	-33%	-$45.1K	0.01%	199
2023 Q1	$137K	Sell	2,785 -16,549	-86%	-$814K	0.01%	148
2022 Q4	$1.03M	Buy	19,334 +18,234	+1,658%	+$975K	0.04%	59
2022 Q3	$39K	Sell	1,100 -3,153	-74%	-$112K	﹤0.01%	452
2022 Q2	$152K	Buy	4,253 +1,078	+34%	+$38.5K	0.02%	208
2022 Q1	$131K	Sell	3,175 -59,172	-95%	-$2.44M	0.01%	296
2021 Q4	$1.87M	Buy	62,347 +12,247	+24%	+$367K	0.09%	91
2021 Q3	$1.49M	Sell	50,100 -22,746	-31%	-$674K	0.12%	85
2021 Q2	$2.33M	Buy	+72,846	New	+$2.33M	0.19%	51
2021 Q1	–	Sell	-10,500	Closed	-$229K	–	398
2020 Q4	$229K	Buy	+10,500	New	+$229K	0.02%	228
2020 Q1	–	Hold	0	–	–	–	243
2019 Q4	–	Hold	0	–	–	–	281
2019 Q3	–	Hold	0	–	–	–	211
2019 Q2	–	Sell	-8,000	Closed	-$349K	–	202
2019 Q1	$349K	Buy	+8,000	New	+$349K	0.06%	64
2018 Q4	–	Hold	0	–	–	–	204
2018 Q3	–	Sell	-4,500	Closed	-$302K	–	174
2018 Q2	$302K	Buy	4,500 +800	+22%	+$53.7K	0.04%	104
2018 Q1	$240K	Sell	3,700 -4,100	-53%	-$266K	0.06%	68
2017 Q4	$526K	Buy	+7,800	New	+$526K	0.06%	92
2017 Q1	–	Sell	-9,953	Closed	-$836K	–	336
2016 Q4	$836K	Buy	+9,953	New	+$836K	0.18%	85
2016 Q1	–	Sell	-27,106	Closed	-$1.89M	–	317
2015 Q4	$1.89M	Buy	+27,106	New	+$1.89M	0.61%	29
2015 Q3	–	Sell	-600	Closed	-$52K	–	453
2015 Q2	$52K	Buy	600 +100	+20%	+$8.67K	0.03%	175
2015 Q1	$42K	Sell	500 -3,400	-87%	-$286K	0.03%	153
2014 Q4	$333K	Sell	3,900 -200	-5%	-$17.1K	0.1%	140
2014 Q3	$417K	Sell	4,100 -8,000	-66%	-$814K	0.12%	121
2014 Q2	$1.43M	Buy	+12,100	New	+$1.43M	0.49%	37
2014 Q1	–	Sell	-23,700	Closed	-$2.14M	–	455
2013 Q4	$2.14M	Buy	23,700 +18,200	+331%	+$1.64M	0.37%	45
2013 Q3	$486K	Buy	+5,500	New	+$486K	0.17%	69