BLAM

Bourne Lent Asset Management’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$286K	Hold	8,450	–	–	0.11%	55
2025 Q1	$353K	Hold	8,450	–	–	0.15%	47
2024 Q4	$324K	Buy	8,450 +3,000	+55%	+$115K	0.12%	49
2024 Q3	$229K	Hold	5,450	–	–	0.09%	61
2024 Q2	$257K	Hold	5,450	–	–	0.1%	54
2024 Q1	$299K	Hold	5,450	–	–	0.12%	49
2023 Q4	$284K	Sell	5,450 -600	-10%	-$31.2K	0.12%	52
2023 Q3	$353K	Hold	6,050	–	–	0.16%	47
2023 Q2	$297K	Hold	6,050	–	–	0.1%	52
2023 Q1	$297K	Hold	6,050	–	–	0.11%	53
2022 Q4	$323K	Hold	6,050	–	–	0.14%	47
2022 Q3	$217K	Hold	6,050	–	–	0.09%	57
2022 Q2	$216K	Hold	6,050	–	–	0.09%	56
2022 Q1	$250K	Buy	+6,050	New	+$250K	0.08%	58
2020 Q1	–	Sell	-9,150	Closed	-$368K	–	59
2019 Q4	$368K	Sell	9,150 -1,850	-17%	-$74.4K	0.17%	41
2019 Q3	$376K	Sell	11,000 -400	-4%	-$13.7K	0.18%	40
2019 Q2	$453K	Hold	11,400	–	–	0.22%	37
2019 Q1	$497K	Hold	11,400	–	–	0.25%	35
2018 Q4	$411K	Hold	11,400	–	–	0.24%	37
2018 Q3	$694K	Hold	11,400	–	–	0.33%	29
2018 Q2	$764K	Hold	11,400	–	–	0.4%	29
2018 Q1	$738K	Hold	11,400	–	–	0.4%	28
2017 Q4	$768K	Sell	11,400 -1,650	-13%	-$111K	0.41%	32
2017 Q3	$910K	Hold	13,050	–	–	0.47%	29
2017 Q2	$859K	Hold	13,050	–	–	0.47%	29
2017 Q1	$1.02M	Hold	13,050	–	–	0.56%	27
2016 Q4	$1.1M	Buy	13,050 +7,500	+135%	+$630K	0.65%	25
2016 Q3	$436K	Hold	5,550	–	–	0.32%	34
2016 Q2	$439K	Sell	5,550 -100	-2%	-$7.91K	0.35%	35
2016 Q1	$417K	Hold	5,650	–	–	0.33%	37
2015 Q4	$394K	Sell	5,650 -500	-8%	-$34.9K	0.3%	37
2015 Q3	$424K	Hold	6,150	–	–	0.35%	36
2015 Q2	$530K	Hold	6,150	–	–	0.42%	32
2015 Q1	$513K	Buy	+6,150	New	+$513K	0.39%	36