AssetMark Inc’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
56,561
+9,210
| +19% | +$311K | ﹤0.01% | 780 |
|
|
2025
Q1 | $1.98M | Buy |
47,351
+3,566
| +8% | +$149K | 0.01% | 726 |
|
|
2024
Q4 | $1.68M | Buy |
43,785
+5,572
| +15% | +$214K | ﹤0.01% | 752 |
|
|
2024
Q3 | $1.6M | Sell |
38,213
-11,114
| -23% | -$466K | ﹤0.01% | 689 |
|
|
2024
Q2 | $2.33M | Sell |
49,327
-42,430
| -46% | -$2M | 0.01% | 578 |
|
|
2024
Q1 | $5.03M | Sell |
91,757
-3,971
| -4% | -$218K | 0.02% | 412 |
|
|
2023
Q4 | $4.98M | Buy |
95,728
+46,826
| +96% | +$2.44M | 0.02% | 371 |
|
|
2023
Q3 | $2.85M | Buy |
48,902
+7,595
| +18% | +$443K | 0.01% | 447 |
|
|
2023
Q2 | $2.03M | Buy |
41,307
+2,283
| +6% | +$112K | 0.01% | 476 |
|
|
2023
Q1 | $1.92M | Buy |
39,024
+13,615
| +54% | +$669K | 0.01% | 463 |
|
|
2022
Q4 | $1.36M | Buy |
25,409
+419
| +2% | +$22.4K | 0.01% | 511 |
|
|
2022
Q3 | $897K | Sell |
24,990
-1,469
| -6% | -$52.7K | ﹤0.01% | 537 |
|
|
2022
Q2 | $946K | Buy |
26,459
+7,062
| +36% | +$252K | ﹤0.01% | 505 |
|
|
2022
Q1 | $801K | Buy |
19,397
+10,243
| +112% | +$423K | ﹤0.01% | 526 |
|
|
2021
Q4 | $274K | Buy |
9,154
+8,696
| +1,899% | +$260K | ﹤0.01% | 645 |
|
|
2021
Q3 | $14K | Buy |
458
+433
| +1,732% | +$13.2K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q1 | $1K | Sell |
25
-21
| -46% | -$840 | ﹤0.01% | 1293 |
|
|
2020
Q4 | $1K | Sell |
46
-158,515
| -100% | -$3.45M | ﹤0.01% | 1347 |
|
|
2020
Q3 | $2.47M | Buy |
158,561
+154,576
| +3,879% | +$2.4M | 0.02% | 282 |
|
|
2020
Q2 | $73K | Buy |
3,985
+1,102
| +38% | +$20.2K | ﹤0.01% | 606 |
|
|
2020
Q1 | $39K | Buy |
2,883
+235
| +9% | +$3.18K | ﹤0.01% | 736 |
|
|
2019
Q4 | $106K | Buy |
2,648
+494
| +23% | +$19.8K | ﹤0.01% | 623 |
|
|
2019
Q3 | $74K | Sell |
2,154
-391
| -15% | -$13.4K | ﹤0.01% | 653 |
|
|
2019
Q2 | $101K | Sell |
2,545
-71
| -3% | -$2.82K | ﹤0.01% | 601 |
|
|
2019
Q1 | $114K | Sell |
2,616
-776
| -23% | -$33.8K | ﹤0.01% | 552 |
|
|
2018
Q4 | $122K | Sell |
3,392
-98
| -3% | -$3.53K | ﹤0.01% | 522 |
|
|
2018
Q3 | $213K | Buy |
3,490
+483
| +16% | +$29.5K | ﹤0.01% | 446 |
|
|
2018
Q2 | $202K | Sell |
3,007
-80
| -3% | -$5.37K | ﹤0.01% | 455 |
|
|
2018
Q1 | $200K | Sell |
3,087
-2,614
| -46% | -$169K | ﹤0.01% | 444 |
|
|
2017
Q4 | $384K | Buy |
5,701
+2,477
| +77% | +$167K | ﹤0.01% | 398 |
|
|
2017
Q3 | $225K | Buy |
3,224
+497
| +18% | +$34.7K | ﹤0.01% | 455 |
|
|
2017
Q2 | $180K | Buy |
2,727
+127
| +5% | +$8.38K | ﹤0.01% | 453 |
|
|
2017
Q1 | $203K | Buy |
2,600
+116
| +5% | +$9.06K | ﹤0.01% | 416 |
|
|
2016
Q4 | $209K | Sell |
2,484
-6,848
| -73% | -$576K | ﹤0.01% | 406 |
|
|
2016
Q3 | $734K | Sell |
9,332
-727
| -7% | -$57.2K | 0.01% | 276 |
|
|
2016
Q2 | $796K | Buy |
10,059
+7,214
| +254% | +$571K | 0.01% | 280 |
|
|
2016
Q1 | $209K | Buy |
2,845
+413
| +17% | +$30.3K | ﹤0.01% | 364 |
|
|
2015
Q4 | $169K | Buy |
2,432
+1,835
| +307% | +$128K | ﹤0.01% | 453 |
|
|
2015
Q3 | $41K | Sell |
597
-1,806
| -75% | -$124K | ﹤0.01% | 405 |
|
|
2015
Q2 | $207K | Buy |
2,403
+203
| +9% | +$17.5K | ﹤0.01% | 408 |
|
|
2015
Q1 | $184K | Buy |
+2,200
| New | +$184K | ﹤0.01% | 392 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$2K | – | 511 |
|
|
2014
Q2 | $2K | Sell |
16
-18,395
| -100% | -$2.3M | ﹤0.01% | 458 |
|
|
2014
Q1 | $1.8M | Sell |
18,411
-578
| -3% | -$56.4K | 0.04% | 177 |
|
|
2013
Q4 | $1.71M | Sell |
18,989
-781
| -4% | -$70.4K | 0.04% | 190 |
|
|
2013
Q3 | $1.75M | Buy |
+19,770
| New | +$1.75M | 0.04% | 190 |
|