BWAM
Boyd Watterson Asset Management’s Schlumberger SLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.5K | Hold |
1,760
| – | – | 0.02% | 173 |
|
2025
Q1 | $73.6K | Hold |
1,760
| – | – | 0.02% | 166 |
|
2024
Q4 | $67.5K | Buy |
1,760
+700
| +66% | +$26.8K | 0.02% | 172 |
|
2024
Q3 | $44.5K | Hold |
1,060
| – | – | 0.01% | 191 |
|
2024
Q2 | $50K | Hold |
1,060
| – | – | 0.01% | 184 |
|
2024
Q1 | $58.1K | Hold |
1,060
| – | – | 0.02% | 173 |
|
2023
Q4 | $55.2K | Hold |
1,060
| – | – | 0.02% | 175 |
|
2023
Q3 | $61.8K | Hold |
1,060
| – | – | 0.03% | 167 |
|
2023
Q2 | $52.1K | Hold |
1,060
| – | – | 0.02% | 183 |
|
2023
Q1 | $52K | Hold |
1,060
| – | – | 0.02% | 194 |
|
2022
Q4 | $56.7K | Buy |
+1,060
| New | +$56.7K | 0.02% | 187 |
|
2017
Q1 | – | Sell |
-3,588
| Closed | -$301K | – | 150 |
|
2016
Q4 | $301K | Sell |
3,588
-7,429
| -67% | -$623K | 0.16% | 121 |
|
2016
Q3 | $866K | Sell |
11,017
-99
| -0.9% | -$7.78K | 0.42% | 68 |
|
2016
Q2 | $879K | Sell |
11,116
-84
| -0.8% | -$6.64K | 0.42% | 67 |
|
2016
Q1 | $826K | Hold |
11,200
| – | – | 0.4% | 73 |
|
2015
Q4 | $781K | Sell |
11,200
-2,755
| -20% | -$192K | 0.37% | 76 |
|
2015
Q3 | $962K | Sell |
13,955
-445
| -3% | -$30.7K | 0.41% | 69 |
|
2015
Q2 | $1.24M | Buy |
14,400
+415
| +3% | +$35.8K | 0.48% | 60 |
|
2015
Q1 | $1.17M | Buy |
13,985
+671
| +5% | +$56K | 0.47% | 64 |
|
2014
Q4 | $1.14M | Sell |
13,314
-1,051
| -7% | -$89.8K | 0.49% | 64 |
|
2014
Q3 | $1.46M | Buy |
14,365
+1,156
| +9% | +$118K | 0.64% | 44 |
|
2014
Q2 | $1.56M | Buy |
13,209
+776
| +6% | +$91.5K | 0.68% | 41 |
|
2014
Q1 | $1.21M | Sell |
12,433
-582
| -4% | -$56.7K | 0.57% | 49 |
|
2013
Q4 | $1.17M | Sell |
13,015
-286
| -2% | -$25.8K | 0.55% | 48 |
|
2013
Q3 | $1.18M | Buy |
13,301
+2,400
| +22% | +$212K | 0.56% | 45 |
|
2013
Q2 | $781K | Buy |
+10,901
| New | +$781K | 0.4% | 66 |
|