WP
Waycross Partners’s Schlumberger SLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-35,000
| Closed | -$1.34M | – | 67 |
|
2024
Q4 | $1.34M | Hold |
35,000
| – | – | 0.17% | 47 |
|
2024
Q3 | $1.47M | Hold |
35,000
| – | – | 0.2% | 46 |
|
2024
Q2 | $1.65M | Hold |
35,000
| – | – | 0.25% | 51 |
|
2024
Q1 | $1.92M | Hold |
35,000
| – | – | 0.33% | 48 |
|
2023
Q4 | $1.82M | Sell |
35,000
-17,500
| -33% | -$911K | 0.34% | 52 |
|
2023
Q3 | $3.06M | Buy |
52,500
+3,500
| +7% | +$204K | 0.68% | 33 |
|
2023
Q2 | $2.41M | Hold |
49,000
| – | – | 0.52% | 40 |
|
2023
Q1 | $2.41M | Hold |
49,000
| – | – | 0.7% | 37 |
|
2022
Q4 | $2.62M | Sell |
49,000
-16,000
| -25% | -$856K | 0.95% | 35 |
|
2022
Q3 | $2.33M | Buy |
+65,000
| New | +$2.33M | 1.57% | 22 |
|
2022
Q1 | – | Sell |
-37,300
| Closed | -$1.12M | – | 90 |
|
2021
Q4 | $1.12M | Hold |
37,300
| – | – | 0.64% | 57 |
|
2021
Q3 | $1.11M | Buy |
+37,300
| New | +$1.11M | 0.7% | 52 |
|
2021
Q1 | – | Sell |
-34,900
| Closed | -$762K | – | 110 |
|
2020
Q4 | $762K | Buy |
+34,900
| New | +$762K | 0.47% | 52 |
|