BEAM
Baker Ellis Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
106,775
-5,415
| -5% | -$183K | 0.5% | 59 |
|
|
2025
Q1 | $4.69M | Buy |
112,190
+100,265
| +841% | +$4.19M | 0.68% | 40 |
|
|
2024
Q4 | $457K | Buy |
+11,925
| New | +$457K | 0.07% | 150 |
|
|
2018
Q4 | – | Sell |
-7,081
| Closed | -$431K | – | 242 |
|
|
2018
Q3 | $431K | Sell |
7,081
-1,800
| -20% | -$110K | 0.11% | 133 |
|
|
2018
Q2 | $595K | Hold |
8,881
| – | – | 0.16% | 119 |
|
|
2018
Q1 | $575K | Sell |
8,881
-869
| -9% | -$56.3K | 0.15% | 121 |
|
|
2017
Q4 | $657K | Sell |
9,750
-69
| -0.7% | -$4.65K | 0.17% | 114 |
|
|
2017
Q3 | $685K | Sell |
9,819
-782
| -7% | -$54.6K | 0.18% | 114 |
|
|
2017
Q2 | $698K | Buy |
10,601
+1,081
| +11% | +$71.2K | 0.19% | 113 |
|
|
2017
Q1 | $743K | Buy |
9,520
+297
| +3% | +$23.2K | 0.21% | 110 |
|
|
2016
Q4 | $774K | Buy |
9,223
+119
| +1% | +$9.99K | 0.23% | 109 |
|
|
2016
Q3 | $716K | Sell |
9,104
-84
| -0.9% | -$6.61K | 0.22% | 110 |
|
|
2016
Q2 | $727K | Buy |
9,188
+4,620
| +101% | +$366K | 0.23% | 102 |
|
|
2016
Q1 | $337K | Buy |
4,568
+200
| +5% | +$14.8K | 0.11% | 155 |
|
|
2015
Q4 | $305K | Hold |
4,368
| – | – | 0.1% | 158 |
|
|
2015
Q3 | $301K | Buy |
4,368
+2,233
| +105% | +$154K | 0.11% | 160 |
|
|
2015
Q2 | $184K | Sell |
2,135
-180
| -8% | -$15.5K | 0.06% | 203 |
|
|
2015
Q1 | $193K | Hold |
2,315
| – | – | 0.06% | 201 |
|
|
2014
Q4 | $198K | Sell |
2,315
-930
| -29% | -$79.5K | 0.07% | 189 |
|
|
2014
Q3 | $330K | Buy |
3,245
+880
| +37% | +$89.5K | 0.11% | 152 |
|
|
2014
Q2 | $279K | Sell |
2,365
-403
| -15% | -$47.5K | 0.1% | 175 |
|
|
2014
Q1 | $270K | Hold |
2,768
| – | – | 0.09% | 178 |
|
|
2013
Q4 | $249K | Sell |
2,768
-35
| -1% | -$3.15K | 0.09% | 188 |
|
|
2013
Q3 | $248K | Hold |
2,803
| – | – | 0.09% | 179 |
|
|
2013
Q2 | $201K | Buy |
+2,803
| New | +$201K | 0.08% | 187 |
|