United Asset Strategies’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,051
| Closed | -$922K | – | 248 |
|
|
2025
Q1 | $922K | Buy |
22,051
+3,442
| +18% | +$144K | 0.09% | 149 |
|
|
2024
Q4 | $713K | Buy |
+18,609
| New | +$713K | 0.07% | 158 |
|
|
2018
Q4 | – | Sell |
-65,071
| Closed | -$3.96M | – | 210 |
|
|
2018
Q3 | $3.96M | Buy |
65,071
+26,321
| +68% | +$1.6M | 0.93% | 39 |
|
|
2018
Q2 | $2.6M | Buy |
38,750
+4,237
| +12% | +$284K | 0.69% | 50 |
|
|
2018
Q1 | $2.24M | Buy |
34,513
+7,938
| +30% | +$514K | 0.66% | 48 |
|
|
2017
Q4 | $1.79M | Sell |
26,575
-8,779
| -25% | -$592K | 0.48% | 59 |
|
|
2017
Q3 | $2.47M | Sell |
35,354
-32,790
| -48% | -$2.29M | 1.4% | 25 |
|
|
2017
Q2 | $4.49M | Buy |
68,144
+2,182
| +3% | +$144K | 1.33% | 28 |
|
|
2017
Q1 | $5.15M | Buy |
65,962
+10,005
| +18% | +$781K | 1.57% | 22 |
|
|
2016
Q4 | $4.7M | Buy |
55,957
+793
| +1% | +$66.6K | 1.53% | 23 |
|
|
2016
Q3 | $4.34M | Buy |
+55,164
| New | +$4.34M | 1.52% | 25 |
|
|
2014
Q4 | – | Sell |
-2,394
| Closed | -$243K | – | 140 |
|
|
2014
Q3 | $243K | Sell |
2,394
-409
| -15% | -$41.5K | 0.11% | 116 |
|
|
2014
Q2 | $331K | Buy |
+2,803
| New | +$331K | 0.16% | 93 |
|