BCM
Blume Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
74,447
+13,770
| +23% | +$465K | 0.51% | 48 |
|
|
2025
Q1 | $2.54M | Buy |
60,677
+1,182
| +2% | +$49.4K | 0.57% | 49 |
|
|
2024
Q4 | $2.28M | Buy |
59,495
+12,722
| +27% | +$488K | 0.51% | 50 |
|
|
2024
Q3 | $1.96M | Buy |
46,773
+5,000
| +12% | +$210K | 0.44% | 51 |
|
|
2024
Q2 | $1.97M | Buy |
41,773
+975
| +2% | +$46K | 0.48% | 49 |
|
|
2024
Q1 | $2.24M | Buy |
40,798
+775
| +2% | +$42.5K | 0.54% | 47 |
|
|
2023
Q4 | $2.08M | Buy |
40,023
+2,813
| +8% | +$146K | 0.54% | 46 |
|
|
2023
Q3 | $2.17M | Sell |
37,210
-3,470
| -9% | -$202K | 0.64% | 47 |
|
|
2023
Q2 | $2M | Buy |
40,680
+5,720
| +16% | +$281K | 0.58% | 45 |
|
|
2023
Q1 | $1.72M | Buy |
34,960
+7,435
| +27% | +$365K | 0.54% | 45 |
|
|
2022
Q4 | $1.47M | Sell |
27,525
-5,425
| -16% | -$290K | 0.5% | 48 |
|
|
2022
Q3 | $1.18M | Buy |
32,950
+200
| +0.6% | +$7.18K | 0.45% | 45 |
|
|
2022
Q2 | $1.17M | Buy |
32,750
+2,560
| +8% | +$91.5K | 0.46% | 43 |
|
|
2022
Q1 | $1.25M | Sell |
30,190
-8,210
| -21% | -$339K | 0.41% | 47 |
|
|
2021
Q4 | $1.15M | Buy |
38,400
+4,100
| +12% | +$123K | 0.38% | 46 |
|
|
2021
Q3 | $1.02M | Sell |
34,300
-300
| -0.9% | -$8.9K | 0.37% | 46 |
|
|
2021
Q2 | $1.11M | Buy |
34,600
+900
| +3% | +$28.8K | 0.41% | 46 |
|
|
2021
Q1 | $916K | Buy |
33,700
+100
| +0.3% | +$2.72K | 0.36% | 45 |
|
|
2020
Q4 | $733K | Buy |
33,600
+7,227
| +27% | +$158K | 0.31% | 46 |
|
|
2020
Q3 | $410K | Sell |
26,373
-2,725
| -9% | -$42.4K | 0.21% | 46 |
|
|
2020
Q2 | $535K | Sell |
29,098
-108,503
| -79% | -$1.99M | 0.3% | 43 |
|
|
2020
Q1 | $1.86M | Buy |
137,601
+45,125
| +49% | +$609K | 1.19% | 29 |
|
|
2019
Q4 | $3.72M | Sell |
92,476
-25,650
| -22% | -$1.03M | 1.82% | 22 |
|
|
2019
Q3 | $4.04M | Buy |
118,126
+13,397
| +13% | +$458K | 2.02% | 20 |
|
|
2019
Q2 | $4.16M | Buy |
104,729
+57,045
| +120% | +$2.27M | 2.11% | 20 |
|
|
2019
Q1 | $2.08M | Buy |
47,684
+4,025
| +9% | +$175K | 1.09% | 30 |
|
|
2018
Q4 | $1.58M | Sell |
43,659
-54,949
| -56% | -$1.98M | 0.9% | 33 |
|
|
2018
Q3 | $6.01M | Sell |
98,608
-12,350
| -11% | -$752K | 3.14% | 12 |
|
|
2018
Q2 | $7.44M | Sell |
110,958
-6,703
| -6% | -$449K | 4.06% | 5 |
|
|
2018
Q1 | $7.62M | Buy |
117,661
+2,375
| +2% | +$154K | 4.24% | 4 |
|
|
2017
Q4 | $7.77M | Buy |
115,286
+8,725
| +8% | +$588K | 3.98% | 7 |
|
|
2017
Q3 | $7.43M | Buy |
106,561
+5,570
| +6% | +$389K | 3.93% | 6 |
|
|
2017
Q2 | $6.65M | Buy |
100,991
+4,225
| +4% | +$278K | 3.78% | 9 |
|
|
2017
Q1 | $7.56M | Buy |
96,766
+1,155
| +1% | +$90.2K | 4.37% | 4 |
|
|
2016
Q4 | $8.03M | Buy |
95,611
+50
| +0.1% | +$4.2K | 4.82% | 3 |
|
|
2016
Q3 | $7.52M | Buy |
95,561
+108
| +0.1% | +$8.49K | 4.6% | 5 |
|
|
2016
Q2 | $7.55M | Buy |
95,453
+750
| +0.8% | +$59.3K | 4.98% | 4 |
|
|
2016
Q1 | $6.98M | Sell |
94,703
-750
| -0.8% | -$55.3K | 4.82% | 4 |
|
|
2015
Q4 | $6.66M | Sell |
95,453
-3,450
| -3% | -$241K | 4.71% | 4 |
|
|
2015
Q3 | $6.82M | Buy |
98,903
+8,000
| +9% | +$552K | 5.53% | 4 |
|
|
2015
Q2 | $7.84M | Sell |
90,903
-1,472
| -2% | -$127K | 5.93% | 5 |
|
|
2015
Q1 | $7.71M | Buy |
92,375
+15,176
| +20% | +$1.27M | 5.34% | 4 |
|
|
2014
Q4 | $6.59M | Buy |
77,199
+6,347
| +9% | +$542K | 4.65% | 6 |
|
|
2014
Q3 | $7.21M | Buy |
70,852
+1,150
| +2% | +$117K | 5.61% | 5 |
|
|
2014
Q2 | $8.22M | Sell |
69,702
-450
| -0.6% | -$53.1K | 6.45% | 1 |
|
|
2014
Q1 | $6.84M | Buy |
70,152
+6,050
| +9% | +$590K | 5.43% | 3 |
|
|
2013
Q4 | $5.78M | Buy |
+64,102
| New | +$5.78M | 4.78% | 5 |
|