Vontobel Holding’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
317,661
-94,792
| -23% | -$3.2M | 0.03% | 230 |
|
|
2025
Q1 | $17.2M | Sell |
412,453
-58,472
| -12% | -$2.44M | 0.06% | 181 |
|
|
2024
Q4 | $18.1M | Buy |
470,925
+87,098
| +23% | +$3.34M | 0.06% | 171 |
|
|
2024
Q3 | $16.1M | Buy |
383,827
+86,608
| +29% | +$3.63M | 0.05% | 188 |
|
|
2024
Q2 | $14M | Buy |
297,219
+152,051
| +105% | +$7.17M | 0.05% | 188 |
|
|
2024
Q1 | $7.96M | Sell |
145,168
-4,275
| -3% | -$234K | 0.06% | 228 |
|
|
2023
Q4 | $7.78M | Buy |
149,443
+58,656
| +65% | +$3.05M | 0.07% | 232 |
|
|
2023
Q3 | $5.29M | Buy |
90,787
+13,077
| +17% | +$762K | 0.05% | 285 |
|
|
2023
Q2 | $3.82M | Buy |
77,710
+1,765
| +2% | +$86.7K | 0.03% | 346 |
|
|
2023
Q1 | $3.73M | Sell |
75,945
-4,437
| -6% | -$218K | 0.03% | 326 |
|
|
2022
Q4 | $4.23M | Sell |
80,382
-38,967
| -33% | -$2.05M | 0.04% | 304 |
|
|
2022
Q3 | $4.29M | Sell |
119,349
-61,617
| -34% | -$2.21M | 0.05% | 283 |
|
|
2022
Q2 | $6.55M | Buy |
180,966
+41,517
| +30% | +$1.5M | 0.07% | 229 |
|
|
2022
Q1 | $5.89M | Buy |
139,449
+1,386
| +1% | +$58.5K | 0.05% | 263 |
|
|
2021
Q4 | $4.12M | Buy |
138,063
+4,811
| +4% | +$143K | 0.03% | 295 |
|
|
2021
Q3 | $3.95M | Buy |
133,252
+47,602
| +56% | +$1.41M | 0.03% | 310 |
|
|
2021
Q2 | $2.73M | Sell |
85,650
-75,398
| -47% | -$2.4M | 0.02% | 383 |
|
|
2021
Q1 | $4.38M | Sell |
161,048
-260,056
| -62% | -$7.07M | 0.03% | 279 |
|
|
2020
Q4 | $10.9M | Buy |
+421,104
| New | +$10.9M | 0.07% | 148 |
|