STA
Summit Trail Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Buy |
+24,210
| New | +$828K | 0.01% | 544 |
|
|
2024
Q4 | – | Sell |
-15,391
| Closed | -$650K | – | 704 |
|
|
2024
Q3 | $650K | Sell |
15,391
-990
| -6% | -$41.8K | 0.02% | 347 |
|
|
2024
Q2 | $777K | Buy |
16,381
+4,898
| +43% | +$232K | 0.02% | 280 |
|
|
2024
Q1 | $632K | Buy |
11,483
+949
| +9% | +$52.2K | 0.02% | 294 |
|
|
2023
Q4 | $551K | Sell |
10,534
-2,413
| -19% | -$126K | 0.02% | 265 |
|
|
2023
Q3 | $758K | Buy |
12,947
+1,586
| +14% | +$92.9K | 0.03% | 204 |
|
|
2023
Q2 | $562K | Buy |
11,361
+5,716
| +101% | +$283K | 0.02% | 243 |
|
|
2023
Q1 | $278K | Buy |
5,645
+1,506
| +36% | +$74.2K | 0.01% | 331 |
|
|
2022
Q4 | $222K | Buy |
+4,139
| New | +$222K | 0.01% | 342 |
|
|
2018
Q2 | – | Sell |
-63,908
| Closed | -$3.46M | – | 649 |
|
|
2018
Q1 | $3.46M | Buy |
63,908
+14,048
| +28% | +$760K | 0.59% | 35 |
|
|
2017
Q4 | $3.81M | Buy |
+49,860
| New | +$3.81M | 0.48% | 36 |
|