Wisconsin Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,083
| Closed | -$4.16M | – | 51 |
|
|
2024
Q2 | $4.16M | Hold |
88,083
| – | – | 2.11% | 22 |
|
|
2024
Q1 | $4.83M | Buy |
88,083
+302
| +0.3% | +$16.6K | 2.53% | 18 |
|
|
2023
Q4 | $4.57M | Sell |
87,781
-891
| -1% | -$46.4K | 2.71% | 12 |
|
|
2023
Q3 | $5.17M | Sell |
88,672
-1,124
| -1% | -$65.5K | 3.41% | 11 |
|
|
2023
Q2 | $4.41M | Sell |
89,796
-1,000
| -1% | -$49.1K | 2.86% | 13 |
|
|
2023
Q1 | $4.46M | Sell |
90,796
-19,070
| -17% | -$936K | 3.04% | 11 |
|
|
2022
Q4 | $5.87M | Sell |
109,866
-3,155
| -3% | -$169K | 4.46% | 6 |
|
|
2022
Q3 | $4.06M | Sell |
113,021
-1,250
| -1% | -$44.9K | 3.17% | 13 |
|
|
2022
Q2 | $4.09M | Buy |
114,271
+22,144
| +24% | +$792K | 2.74% | 15 |
|
|
2022
Q1 | $3.81M | Buy |
+92,127
| New | +$3.81M | 1.84% | 23 |
|
|
2014
Q4 | $4.05M | Sell |
47,465
-2,140
| -4% | -$183K | 1.44% | 31 |
|
|
2014
Q3 | $5.04M | Buy |
49,605
+1,850
| +4% | +$188K | 1.87% | 20 |
|
|
2014
Q2 | $5.63M | Buy |
47,755
+275
| +0.6% | +$32.4K | 2.07% | 14 |
|
|
2014
Q1 | $4.63M | Sell |
47,480
-100
| -0.2% | -$9.75K | 1.78% | 25 |
|
|
2013
Q4 | $4.29M | Sell |
47,580
-700
| -1% | -$63.1K | 1.69% | 24 |
|
|
2013
Q3 | $4.27M | Sell |
48,280
-1,700
| -3% | -$150K | 1.82% | 21 |
|
|
2013
Q2 | $3.58M | Buy |
+49,980
| New | +$3.58M | 1.52% | 32 |
|