Waverly Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
17,435
+1,883
| +12% | +$63.6K | 0.01% | 757 |
|
|
2025
Q1 | $650K | Buy |
15,552
+3,057
| +24% | +$128K | 0.01% | 709 |
|
|
2024
Q4 | $479K | Buy |
+12,495
| New | +$479K | 0.01% | 693 |
|
|
2024
Q3 | – | Sell |
-6,940
| Closed | -$327K | – | 827 |
|
|
2024
Q2 | $327K | Buy |
6,940
+2,949
| +74% | +$139K | 0.01% | 649 |
|
|
2024
Q1 | $219K | Buy |
+3,991
| New | +$219K | 0.01% | 643 |
|
|
2018
Q4 | – | Sell |
-3,598
| Closed | -$219K | – | 188 |
|
|
2018
Q3 | $219K | Buy |
3,598
+253
| +8% | +$15.4K | 0.03% | 169 |
|
|
2018
Q2 | $224K | Buy |
3,345
+1
| +0% | +$67 | 0.03% | 165 |
|
|
2018
Q1 | $217K | Sell |
3,344
-3,275
| -49% | -$213K | 0.04% | 164 |
|
|
2017
Q4 | $446K | Buy |
6,619
+1,457
| +28% | +$98.2K | 0.06% | 151 |
|
|
2017
Q3 | $360K | Sell |
5,162
-946
| -15% | -$66K | 0.08% | 164 |
|
|
2017
Q2 | $402K | Sell |
6,108
-736
| -11% | -$48.4K | 0.1% | 149 |
|
|
2017
Q1 | $535K | Buy |
6,844
+1,793
| +35% | +$140K | 0.14% | 126 |
|
|
2016
Q4 | $424K | Buy |
5,051
+116
| +2% | +$9.74K | 0.16% | 62 |
|
|
2016
Q3 | $388K | Buy |
4,935
+460
| +10% | +$36.2K | 0.16% | 57 |
|
|
2016
Q2 | $354K | Sell |
4,475
-505
| -10% | -$39.9K | 0.16% | 52 |
|
|
2016
Q1 | $367K | Sell |
4,980
-2,555
| -34% | -$188K | 0.22% | 49 |
|
|
2015
Q4 | $526K | Buy |
7,535
+7,198
| +2,136% | +$502K | 0.23% | 52 |
|
|
2015
Q3 | $23K | Buy |
+337
| New | +$23K | 0.02% | 248 |
|
|
2015
Q2 | – | Sell |
-95
| Closed | -$8K | – | 393 |
|
|
2015
Q1 | $8K | Buy |
+95
| New | +$8K | ﹤0.01% | 284 |
|
|
2014
Q1 | – | Sell |
-5,014
| Closed | -$452K | – | 816 |
|
|
2013
Q4 | $452K | Hold |
5,014
| – | – | 0.16% | 69 |
|
|
2013
Q3 | $443K | Sell |
5,014
-1
| -0% | -$88 | 0.23% | 46 |
|
|
2013
Q2 | $359K | Buy |
+5,015
| New | +$359K | 0.21% | 59 |
|