Warther Private Wealth’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,706
| Closed | -$526K | – | 71 |
|
2023
Q1 | $526K | Sell |
10,706
-4,801
| -31% | -$236K | 0.4% | 46 |
|
2022
Q4 | $829K | Sell |
15,507
-308
| -2% | -$16.5K | 0.62% | 41 |
|
2022
Q3 | $568K | Buy |
15,815
+50
| +0.3% | +$1.8K | 0.45% | 48 |
|
2022
Q2 | $562K | Sell |
15,765
-438
| -3% | -$15.6K | 0.41% | 64 |
|
2022
Q1 | $676K | Buy |
16,203
+4,240
| +35% | +$177K | 0.44% | 64 |
|
2021
Q4 | $379K | Buy |
11,963
+410
| +4% | +$13K | 0.28% | 83 |
|
2021
Q3 | $351K | Buy |
11,553
+2,613
| +29% | +$79.4K | 0.31% | 81 |
|
2021
Q2 | $296K | Buy |
+8,940
| New | +$296K | 0.29% | 83 |
|