USA Financial Formulas’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,941
| Closed | -$754K | – | 516 |
|
2023
Q3 | $754K | Hold |
12,941
| – | – | 1.13% | 21 |
|
2023
Q2 | $636K | Sell |
12,941
-2,918
| -18% | -$143K | 0.98% | 38 |
|
2023
Q1 | $779K | Buy |
+15,859
| New | +$779K | 1.26% | 32 |
|
2022
Q3 | – | Sell |
-21,025
| Closed | -$752K | – | 403 |
|
2022
Q2 | $752K | Buy |
21,025
+1,558
| +8% | +$55.7K | 0.94% | 51 |
|
2022
Q1 | $804K | Buy |
+19,467
| New | +$804K | 0.86% | 54 |
|
2021
Q4 | – | Sell |
-1,824
| Closed | -$54K | – | 481 |
|
2021
Q3 | $54K | Buy |
1,824
+176
| +11% | +$5.21K | 0.05% | 200 |
|
2021
Q2 | $53K | Sell |
1,648
-1,048
| -39% | -$33.7K | 0.04% | 217 |
|
2021
Q1 | $73K | Buy |
+2,696
| New | +$73K | 0.06% | 187 |
|
2017
Q1 | – | Sell |
-5,573
| Closed | -$468K | – | 327 |
|
2016
Q4 | $468K | Buy |
+5,573
| New | +$468K | 0.12% | 159 |
|
2015
Q1 | – | Sell |
-4,749
| Closed | -$406K | – | 232 |
|
2014
Q4 | $406K | Buy |
+4,749
| New | +$406K | 0.14% | 151 |
|