Beacon Capital Management LLC (Tennessee)’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-3,394
Closed -$115K – 853
2025
Q2
$115K Buy
3,394
+3,102
+1,062% +$108K 0.02% 184
2025
Q1
$12.2K Buy
292
+2
+0.7% +$82 ﹤0.01% 578
2024
Q4
$11.1K Sell
290
-159
-35% -$6.67K ﹤0.01% 585
2024
Q3
$18.8K Buy
449
+1
+0.2% +$45 ﹤0.01% 501
2024
Q2
$21.1K Sell
448
-8
-2% -$386 ﹤0.01% 438
2024
Q1
$25K Buy
456
+143
+46% +$7.21K 0.01% 414
2023
Q4
$18.2K Buy
313
+2
+0.6% +$109 0.01% 402
2023
Q3
$15.3K Hold
311
– – ﹤0.01% 459
2023
Q2
$15.3K Buy
311
+1
+0.3% +$48 ﹤0.01% 459
2023
Q1
$15.2K Buy
310
+1
+0.3% +$53 ﹤0.01% 410
2022
Q4
$16.5K Sell
309
-227
-42% -$11.3K 0.01% 408
2022
Q3
$19K Buy
536
+31
+6% +$1.12K 0.01% 358
2022
Q2
$21K Hold
505
– – 0.01% 386
2022
Q1
$21K Buy
+505
New +$19.8K 0.01% 386

Other funds holding SLB

Beacon Capital Management LLC (Tennessee)'s SLB Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of SLB Ltd (SLB) in Q3 2025, closing a stake of 3,394 shares — an estimated $115K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SLB in Q1 2022 and held it in 14 quarters. The position peaked at $115K in Q2 2025. 1,493 funds tracked by Wall St. Rank hold SLB as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining SLB Ltd position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 3,394 SLB Ltd shares in Q3 2025, an estimated $115K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in SLB Ltd in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s SLB Ltd position peaked at $115K in Q2 2025.
  • 1,493 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.