ACM
Azimuth Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.2M | Sell |
804,611
-59,940
| -7% | -$2.48M | 1.42% | 5 |
|
|
2021
Q4 | $25.9M | Sell |
864,551
-29,616
| -3% | -$887K | 1.04% | 14 |
|
|
2021
Q3 | $26.5M | Buy |
894,167
+214,916
| +32% | +$6.37M | 1.14% | 11 |
|
|
2021
Q2 | $21.7M | Sell |
679,251
-123,509
| -15% | -$3.95M | 0.94% | 21 |
|
|
2021
Q1 | $21.8M | Buy |
802,760
+477,060
| +146% | +$13M | 1.03% | 14 |
|
|
2020
Q4 | $7.11M | Sell |
325,700
-19,360
| -6% | -$423K | 0.35% | 101 |
|
|
2020
Q3 | $5.37M | Buy |
345,060
+170,481
| +98% | +$2.65M | 0.32% | 107 |
|
|
2020
Q2 | $3.21M | Buy |
174,579
+14,507
| +9% | +$267K | 0.2% | 132 |
|
|
2020
Q1 | $2.16M | Buy |
160,072
+7,137
| +5% | +$96.3K | 0.16% | 156 |
|
|
2019
Q4 | $6.15M | Sell |
152,935
-3,800
| -2% | -$153K | 0.37% | 93 |
|
|
2019
Q3 | $5.36M | Buy |
156,735
+4,775
| +3% | +$163K | 0.35% | 99 |
|
|
2019
Q2 | $6.04M | Buy |
151,960
+6,438
| +4% | +$256K | 0.4% | 90 |
|
|
2019
Q1 | $6.34M | Buy |
145,522
+73,349
| +102% | +$3.2M | 0.43% | 83 |
|
|
2018
Q4 | $2.6M | Sell |
72,173
-45,050
| -38% | -$1.63M | 0.2% | 142 |
|
|
2018
Q3 | $7.14M | Buy |
117,223
+1,730
| +1% | +$105K | 0.48% | 77 |
|
|
2018
Q2 | $7.74M | Buy |
115,493
+2,212
| +2% | +$148K | 0.56% | 69 |
|
|
2018
Q1 | $7.34M | Buy |
113,281
+37,806
| +50% | +$2.45M | 0.54% | 71 |
|
|
2017
Q4 | $5.09M | Sell |
75,475
-39,360
| -34% | -$2.65M | 0.37% | 96 |
|
|
2017
Q3 | $8.01M | Buy |
114,835
+36,896
| +47% | +$2.57M | 0.6% | 59 |
|
|
2017
Q2 | $5.13M | Buy |
77,939
+405
| +0.5% | +$26.7K | 0.4% | 87 |
|
|
2017
Q1 | $6.06M | Buy |
77,534
+6,954
| +10% | +$543K | 0.49% | 76 |
|
|
2016
Q4 | $5.93M | Buy |
70,580
+5,213
| +8% | +$438K | 0.51% | 74 |
|
|
2016
Q3 | $5.14M | Buy |
65,367
+613
| +0.9% | +$48.2K | 0.45% | 83 |
|
|
2016
Q2 | $5.12M | Buy |
64,754
+495
| +0.8% | +$39.1K | 0.46% | 81 |
|
|
2016
Q1 | $4.74M | Buy |
64,259
+2,435
| +4% | +$180K | 0.45% | 82 |
|
|
2015
Q4 | $4.31M | Buy |
61,824
+3,575
| +6% | +$249K | 0.42% | 84 |
|
|
2015
Q3 | $4.02M | Sell |
58,249
-3,750
| -6% | -$259K | 0.42% | 81 |
|
|
2015
Q2 | $5.34M | Sell |
61,999
-547
| -0.9% | -$47.1K | 0.52% | 74 |
|
|
2015
Q1 | $5.22M | Buy |
62,546
+7,897
| +14% | +$659K | 0.51% | 73 |
|
|
2014
Q4 | $4.67M | Sell |
54,649
-32,543
| -37% | -$2.78M | 0.48% | 70 |
|
|
2014
Q3 | $8.87M | Sell |
87,192
-8,825
| -9% | -$897K | 0.97% | 19 |
|
|
2014
Q2 | $11.3M | Buy |
96,017
+2,390
| +3% | +$282K | 1.26% | 13 |
|
|
2014
Q1 | $9.13M | Sell |
93,627
-82
| -0.1% | -$8K | 1.1% | 16 |
|
|
2013
Q4 | $8.44M | Buy |
93,709
+32,637
| +53% | +$2.94M | 1.01% | 19 |
|
|
2013
Q3 | $5.4M | Buy |
61,072
+52,675
| +627% | +$4.65M | 0.74% | 37 |
|
|
2013
Q2 | $602K | Buy |
+8,397
| New | +$602K | 0.11% | 173 |
|