BAAM
Baker Avenue Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
515,287
-3,286
| -0.6% | -$111K | 0.5% | 52 |
|
|
2025
Q1 | $21.7M | Buy |
518,573
+11,484
| +2% | +$480K | 0.68% | 32 |
|
|
2024
Q4 | $19.4M | Buy |
507,089
+10,435
| +2% | +$400K | 0.6% | 37 |
|
|
2024
Q3 | $20.8M | Buy |
496,654
+797
| +0.2% | +$33.4K | 0.66% | 31 |
|
|
2024
Q2 | $23.4M | Buy |
495,857
+54,633
| +12% | +$2.58M | 0.8% | 30 |
|
|
2024
Q1 | $24.2M | Buy |
441,224
+13,264
| +3% | +$727K | 0.95% | 27 |
|
|
2023
Q4 | $22.3M | Buy |
427,960
+24,455
| +6% | +$1.27M | 0.98% | 26 |
|
|
2023
Q3 | $23.5M | Sell |
403,505
-4,752
| -1% | -$277K | 1.18% | 21 |
|
|
2023
Q2 | $20.1M | Buy |
408,257
+268
| +0.1% | +$13.2K | 1.01% | 25 |
|
|
2023
Q1 | $20M | Sell |
407,989
-18,720
| -4% | -$919K | 1.08% | 23 |
|
|
2022
Q4 | $22.8M | Sell |
426,709
-14,217
| -3% | -$760K | 1.36% | 16 |
|
|
2022
Q3 | $15.8M | Buy |
440,926
+297,657
| +208% | +$10.7M | 1% | 24 |
|
|
2022
Q2 | $5.12M | Sell |
143,269
-44,702
| -24% | -$1.6M | 0.34% | 71 |
|
|
2022
Q1 | $7.77M | Sell |
187,971
-1,371
| -0.7% | -$56.6K | 0.4% | 63 |
|
|
2021
Q4 | $5.67M | Buy |
189,342
+22,621
| +14% | +$678K | 0.28% | 80 |
|
|
2021
Q3 | $4.94M | Buy |
166,721
+26,034
| +19% | +$772K | 0.28% | 79 |
|
|
2021
Q2 | $4.5M | Buy |
+140,687
| New | +$4.5M | 0.26% | 81 |
|
|
2020
Q2 | – | Sell |
-21,381
| Closed | -$288K | – | 247 |
|
|
2020
Q1 | $288K | Buy |
+21,381
| New | +$288K | 0.03% | 155 |
|
|
2018
Q2 | – | Sell |
-3,197
| Closed | -$207K | – | 246 |
|
|
2018
Q1 | $207K | Sell |
3,197
-99
| -3% | -$6.41K | 0.02% | 235 |
|
|
2017
Q4 | $222K | Sell |
3,296
-54,101
| -94% | -$3.64M | 0.02% | 224 |
|
|
2017
Q3 | $4M | Buy |
57,397
+1,952
| +4% | +$136K | 0.45% | 59 |
|
|
2017
Q2 | $3.65M | Buy |
55,445
+4,349
| +9% | +$286K | 0.48% | 59 |
|
|
2017
Q1 | $3.99M | Buy |
51,096
+6,806
| +15% | +$532K | 0.54% | 54 |
|
|
2016
Q4 | $3.72M | Sell |
44,290
-7,138
| -14% | -$599K | 0.52% | 51 |
|
|
2016
Q3 | $4.04M | Buy |
51,428
+17,641
| +52% | +$1.39M | 0.58% | 52 |
|
|
2016
Q2 | $2.67M | Sell |
33,787
-4,221
| -11% | -$334K | 0.4% | 65 |
|
|
2016
Q1 | $2.8M | Sell |
38,008
-4,671
| -11% | -$344K | 0.43% | 58 |
|
|
2015
Q4 | $2.98M | Buy |
42,679
+3,637
| +9% | +$254K | 0.43% | 63 |
|
|
2015
Q3 | $2.69M | Buy |
39,042
+1,180
| +3% | +$81.4K | 0.47% | 57 |
|
|
2015
Q2 | $3.26M | Buy |
37,862
+4,248
| +13% | +$366K | 0.43% | 76 |
|
|
2015
Q1 | $2.81M | Buy |
33,614
+2,022
| +6% | +$169K | 0.37% | 82 |
|
|
2014
Q4 | $2.7M | Buy |
31,592
+9,876
| +45% | +$843K | 0.37% | 85 |
|
|
2014
Q3 | $2.21M | Sell |
21,716
-8,998
| -29% | -$915K | 0.31% | 98 |
|
|
2014
Q2 | $3.62M | Buy |
30,714
+4,010
| +15% | +$473K | 0.52% | 50 |
|
|
2014
Q1 | $2.6M | Buy |
26,704
+5,674
| +27% | +$553K | 0.44% | 77 |
|
|
2013
Q4 | $1.9M | Buy |
21,030
+2,544
| +14% | +$229K | 0.36% | 69 |
|
|
2013
Q3 | $1.63M | Buy |
18,486
+2,653
| +17% | +$234K | 0.34% | 73 |
|
|
2013
Q2 | $1.14M | Buy |
+15,833
| New | +$1.14M | 0.28% | 93 |
|