Summitry LLC’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,685
| Closed | -$202K | – | 123 |
|
|
2024
Q1 | $202K | Buy |
+3,685
| New | +$202K | 0.01% | 106 |
|
|
2023
Q4 | – | Sell |
-3,685
| Closed | -$215K | – | 95 |
|
|
2023
Q3 | $215K | Buy |
+3,685
| New | +$215K | 0.01% | 83 |
|
|
2018
Q1 | – | Sell |
-3,036
| Closed | -$205K | – | 82 |
|
|
2017
Q4 | $205K | Buy |
3,036
+1
| +0% | +$68 | 0.02% | 79 |
|
|
2017
Q3 | $212K | Buy |
+3,035
| New | +$212K | 0.02% | 80 |
|
|
2017
Q2 | – | Sell |
-3,033
| Closed | -$237K | – | 78 |
|
|
2017
Q1 | $237K | Hold |
3,033
| – | – | 0.02% | 73 |
|
|
2016
Q4 | $255K | Sell |
3,033
-599
| -16% | -$50.4K | 0.02% | 73 |
|
|
2016
Q3 | $286K | Sell |
3,632
-746
| -17% | -$58.7K | 0.03% | 75 |
|
|
2016
Q2 | $346K | Sell |
4,378
-71,464
| -94% | -$5.65M | 0.04% | 70 |
|
|
2016
Q1 | $5.59M | Buy |
75,842
+1,757
| +2% | +$130K | 0.6% | 31 |
|
|
2015
Q4 | $5.17M | Buy |
74,085
+378
| +0.5% | +$26.4K | 0.55% | 34 |
|
|
2015
Q3 | $5.08M | Buy |
73,707
+70,650
| +2,311% | +$4.87M | 0.59% | 34 |
|
|
2015
Q2 | $263K | Hold |
3,057
| – | – | 0.03% | 59 |
|
|
2015
Q1 | $255K | Buy |
3,057
+57
| +2% | +$4.76K | 0.03% | 59 |
|
|
2014
Q4 | $256K | Hold |
3,000
| – | – | 0.03% | 59 |
|
|
2014
Q3 | $305K | Sell |
3,000
-300
| -9% | -$30.5K | 0.04% | 54 |
|
|
2014
Q2 | $389K | Sell |
3,300
-300
| -8% | -$35.4K | 0.05% | 50 |
|
|
2014
Q1 | $351K | Sell |
3,600
-500
| -12% | -$48.8K | 0.05% | 53 |
|
|
2013
Q4 | $369K | Sell |
4,100
-200
| -5% | -$18K | 0.05% | 59 |
|
|
2013
Q3 | $380K | Buy |
4,300
+200
| +5% | +$17.7K | 0.06% | 54 |
|
|
2013
Q2 | $294K | Buy |
+4,100
| New | +$294K | 0.05% | 54 |
|