Tradewinds Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43K | Sell |
101
-46
| -31% | -$1.56K | ﹤0.01% | 430 |
|
|
2025
Q1 | $6.15K | Buy |
147
+1
| +0.7% | +$42 | ﹤0.01% | 404 |
|
|
2024
Q4 | $5.6K | Buy |
+146
| New | +$5.6K | ﹤0.01% | 423 |
|
|
2024
Q2 | – | Sell |
-50
| Closed | -$2.74K | – | 612 |
|
|
2024
Q1 | $2.74K | Hold |
50
| – | – | ﹤0.01% | 400 |
|
|
2023
Q4 | $2.6K | Hold |
50
| – | – | ﹤0.01% | 327 |
|
|
2023
Q3 | $2.92K | Hold |
50
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $2.46K | Hold |
50
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $2.46K | Buy |
+50
| New | +$2.46K | ﹤0.01% | 324 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$25K | – | 736 |
|
|
2022
Q1 | $25K | Hold |
600
| – | – | ﹤0.01% | 341 |
|
|
2021
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 375 |
|
|
2021
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 382 |
|
|
2020
Q4 | $13K | Sell |
600
-275
| -31% | -$5.96K | ﹤0.01% | 390 |
|
|
2020
Q3 | $14K | Hold |
875
| – | – | ﹤0.01% | 350 |
|
|
2020
Q2 | $16K | Hold |
875
| – | – | ﹤0.01% | 320 |
|
|
2020
Q1 | $12K | Sell |
875
-159
| -15% | -$2.18K | ﹤0.01% | 327 |
|
|
2019
Q4 | $42K | Buy |
1,034
+3
| +0.3% | +$122 | 0.01% | 217 |
|
|
2019
Q3 | $35K | Buy |
1,031
+276
| +37% | +$9.37K | 0.01% | 210 |
|
|
2019
Q2 | $30K | Buy |
755
+2
| +0.3% | +$79 | 0.01% | 228 |
|
|
2019
Q1 | $33K | Buy |
753
+1
| +0.1% | +$44 | 0.01% | 227 |
|
|
2018
Q4 | $27K | Sell |
752
-431
| -36% | -$15.5K | 0.01% | 241 |
|
|
2018
Q3 | $72K | Sell |
1,183
-314
| -21% | -$19.1K | 0.03% | 173 |
|
|
2018
Q2 | $100K | Buy |
1,497
+4
| +0.3% | +$267 | 0.04% | 150 |
|
|
2018
Q1 | $97K | Buy |
1,493
+3
| +0.2% | +$195 | 0.04% | 150 |
|
|
2017
Q4 | $100K | Sell |
1,490
-221
| -13% | -$14.8K | 0.05% | 147 |
|
|
2017
Q3 | $119K | Buy |
1,711
+75
| +5% | +$5.22K | 0.06% | 132 |
|
|
2017
Q2 | $108K | Buy |
1,636
+298
| +22% | +$19.7K | 0.06% | 139 |
|
|
2017
Q1 | $104K | Buy |
1,338
+307
| +30% | +$23.9K | 0.07% | 140 |
|
|
2016
Q4 | $87K | Sell |
1,031
-133
| -11% | -$11.2K | 0.06% | 149 |
|
|
2016
Q3 | $92K | Buy |
1,164
+64
| +6% | +$5.06K | 0.06% | 146 |
|
|
2016
Q2 | $87K | Buy |
1,100
+43
| +4% | +$3.4K | 0.06% | 146 |
|
|
2016
Q1 | $78K | Buy |
1,057
+100
| +10% | +$7.38K | 0.05% | 174 |
|
|
2015
Q4 | $67K | Buy |
957
+16
| +2% | +$1.12K | 0.05% | 186 |
|
|
2015
Q3 | $65K | Sell |
941
-40
| -4% | -$2.76K | 0.05% | 182 |
|
|
2015
Q2 | $85K | Buy |
981
+320
| +48% | +$27.7K | 0.06% | 170 |
|
|
2015
Q1 | $55K | Buy |
661
+1
| +0.2% | +$83 | 0.04% | 206 |
|
|
2014
Q4 | $56K | Buy |
660
+20
| +3% | +$1.7K | 0.04% | 202 |
|
|
2014
Q3 | $65K | Hold |
640
| – | – | 0.05% | 180 |
|
|
2014
Q2 | $75K | Buy |
640
+40
| +7% | +$4.69K | 0.06% | 180 |
|
|
2014
Q1 | $59K | Hold |
600
| – | – | 0.05% | 202 |
|
|
2013
Q4 | $54K | Buy |
+600
| New | +$54K | 0.04% | 203 |
|