Symmetry Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,809
| Closed | -$557K | – | 438 |
|
|
2024
Q2 | $557K | Hold |
11,809
| – | – | 0.03% | 258 |
|
|
2024
Q1 | $647K | Buy |
11,809
+3,020
| +34% | +$165K | 0.05% | 247 |
|
|
2023
Q4 | $459K | Sell |
8,789
-3,362
| -28% | -$176K | 0.02% | 301 |
|
|
2023
Q3 | $708K | Sell |
12,151
-3,418
| -22% | -$199K | 0.04% | 232 |
|
|
2023
Q2 | $765K | Sell |
15,569
-1,128
| -7% | -$55.4K | 0.04% | 235 |
|
|
2023
Q1 | $820K | Hold |
16,697
| – | – | 0.05% | 210 |
|
|
2022
Q4 | $893K | Sell |
16,697
-4,596
| -22% | -$246K | 0.05% | 198 |
|
|
2022
Q3 | $764K | Sell |
21,293
-4,391
| -17% | -$158K | 0.05% | 213 |
|
|
2022
Q2 | $918K | Hold |
25,684
| – | – | 0.06% | 185 |
|
|
2022
Q1 | $1.06M | Hold |
25,684
| – | – | 0.07% | 184 |
|
|
2021
Q4 | $769K | Sell |
25,684
-5,591
| -18% | -$167K | 0.05% | 282 |
|
|
2021
Q3 | $957K | Hold |
31,275
| – | – | 0.06% | 229 |
|
|
2021
Q2 | $1M | Sell |
31,275
-2,588
| -8% | -$82.8K | 0.07% | 226 |
|
|
2021
Q1 | $921K | Sell |
33,863
-1,900
| -5% | -$51.7K | 0.07% | 220 |
|
|
2020
Q4 | $781K | Hold |
35,763
| – | – | 0.06% | 246 |
|
|
2020
Q3 | $556K | Buy |
+35,763
| New | +$556K | 0.05% | 290 |
|