Waldron Private Wealth’s Schlumberger SLB Stock Holding History

Waldron Private Wealth’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Sell	36,324 -40	-0.1%	-$1.36K	0.05%	115
2025 Q1	$1.53M	Sell	36,364 -2,662	-7%	-$112K	0.07%	101
2024 Q4	$1.5M	Buy	39,026 +304	+0.8%	+$11.7K	0.06%	132
2024 Q3	$1.62M	Sell	38,722 -783	-2%	-$32.8K	0.07%	121
2024 Q2	$1.88M	Sell	39,505 -1,361	-3%	-$64.6K	0.08%	101
2024 Q1	$2.25M	Sell	40,866 -6,852	-14%	-$377K	0.1%	94
2023 Q4	$2.5M	Buy	47,718 +3,975	+9%	+$208K	0.12%	88
2023 Q3	$2.56M	Buy	43,743 +582	+1%	+$34.1K	0.13%	89
2023 Q2	$2.13M	Sell	43,161 -409	-0.9%	-$20.2K	0.11%	99
2023 Q1	$2.15M	Sell	43,570 -79	-0.2%	-$3.9K	0.1%	103
2022 Q4	$1.57M	Hold	43,649	–	–	0.1%	114
2022 Q3	$1.57M	Sell	43,649 -9	-0%	-$325	0.1%	114
2022 Q2	$1.57M	Buy	43,658 +344	+0.8%	+$12.4K	0.09%	128
2022 Q1	$1.79M	Buy	43,314 +460	+1%	+$19.1K	0.09%	123
2021 Q4	$1.29M	Buy	42,854 +25,585	+148%	+$768K	0.06%	149
2021 Q3	$514K	Buy	17,269 +2,310	+15%	+$68.8K	0.03%	222
2021 Q2	$479K	Buy	+14,959	New	+$479K	0.03%	214
2020 Q1	–	Sell	-5,543	Closed	-$225K	–	292
2019 Q4	$225K	Buy	+5,543	New	+$225K	0.02%	244
2019 Q2	–	Sell	-9,811	Closed	-$432K	–	260
2019 Q1	$432K	Buy	+9,811	New	+$432K	0.05%	154
2018 Q4	–	Sell	-4,672	Closed	-$284K	–	225
2018 Q3	$284K	Sell	4,672 -62	-1%	-$3.77K	0.06%	150
2018 Q2	$317K	Sell	4,734 -300	-6%	-$20.1K	0.07%	127
2018 Q1	$326K	Buy	5,034 +20	+0.4%	+$1.3K	0.07%	118
2017 Q4	$337K	Buy	5,014 +572	+13%	+$38.4K	0.08%	112
2017 Q3	$309K	Buy	4,442 +429	+11%	+$29.8K	0.09%	109
2017 Q2	$264K	Sell	4,013 -3,257	-45%	-$214K	0.08%	101
2017 Q1	$568K	Buy	7,270 +3,150	+76%	+$246K	0.14%	90
2016 Q4	$345K	Buy	4,120 +371	+10%	+$31.1K	0.12%	82
2016 Q3	$294K	Sell	3,749 -1,097	-23%	-$86K	0.11%	92
2016 Q2	$383K	Buy	4,846 +1,279	+36%	+$101K	0.14%	73
2016 Q1	$263K	Buy	+3,567	New	+$263K	0.1%	115