Triad Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $4.11M | Sell |
75,037
-12,242
| -14% | -$671K | 4.99% | 5 |
|
2023
Q4 | $4.54M | Sell |
87,279
-796
| -0.9% | -$41.4K | 5.96% | 2 |
|
2023
Q3 | $5.13M | Buy |
88,075
+258
| +0.3% | +$15K | 7.5% | 1 |
|
2023
Q2 | $4.31M | Sell |
87,817
-915
| -1% | -$44.9K | 6% | 1 |
|
2023
Q1 | $4.36M | Sell |
88,732
-419
| -0.5% | -$20.6K | 6.33% | 1 |
|
2022
Q4 | $4.77M | Sell |
89,151
-1,114
| -1% | -$59.6K | 7.46% | 1 |
|
2022
Q3 | $3.24M | Sell |
90,265
-6,328
| -7% | -$227K | 5.63% | 2 |
|
2022
Q2 | $3.45M | Sell |
96,593
-28,250
| -23% | -$1.01M | 5.12% | 1 |
|
2022
Q1 | $5.16M | Buy |
124,843
+3,831
| +3% | +$158K | 4.88% | 1 |
|
2021
Q4 | $3.62M | Buy |
+121,012
| New | +$3.62M | 3.29% | 9 |
|
2020
Q4 | $2.33M | Sell |
106,693
-5,167
| -5% | -$113K | 2.59% | 19 |
|
2020
Q3 | $1.74M | Sell |
111,860
-4,951
| -4% | -$77.1K | 2.47% | 20 |
|
2020
Q2 | $2.15M | Buy |
116,811
+3,426
| +3% | +$63K | 2.91% | 14 |
|
2020
Q1 | $1.53M | Sell |
113,385
-7,986
| -7% | -$108K | 2.66% | 20 |
|
2019
Q4 | $4.88M | Buy |
121,371
+615
| +0.5% | +$24.7K | 4.73% | 1 |
|
2019
Q3 | $4.13M | Buy |
120,756
+296
| +0.2% | +$10.1K | 4.49% | 3 |
|
2019
Q2 | $4.79M | Buy |
120,460
+5,044
| +4% | +$200K | 4.95% | 1 |
|
2019
Q1 | $5.03M | Buy |
115,416
+46,557
| +68% | +$2.03M | 5.12% | 2 |
|
2018
Q4 | $2.49M | Buy |
+68,859
| New | +$2.49M | 3.26% | 10 |
|