Brown Advisory’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
1,228,270
-133,550
| -10% | -$4.51M | 0.05% | 218 |
|
|
2025
Q1 | $56.9M | Buy |
1,361,820
+84,845
| +7% | +$3.55M | 0.08% | 168 |
|
|
2024
Q4 | $49M | Buy |
1,276,975
+183,972
| +17% | +$7.05M | 0.06% | 210 |
|
|
2024
Q3 | $45.9M | Sell |
1,093,003
-294,250
| -21% | -$12.3M | 0.06% | 226 |
|
|
2024
Q2 | $65.5M | Buy |
1,387,253
+63,117
| +5% | +$2.98M | 0.09% | 173 |
|
|
2024
Q1 | $72.6M | Sell |
1,324,136
-48,721
| -4% | -$2.67M | 0.1% | 160 |
|
|
2023
Q4 | $71.4M | Buy |
1,372,857
+145,327
| +12% | +$7.56M | 0.1% | 156 |
|
|
2023
Q3 | $71.6M | Sell |
1,227,530
-21,790
| -2% | -$1.27M | 0.12% | 145 |
|
|
2023
Q2 | $61.4M | Buy |
1,249,320
+214,315
| +21% | +$10.5M | 0.1% | 173 |
|
|
2023
Q1 | $50.8M | Buy |
1,035,005
+202,452
| +24% | +$9.94M | 0.09% | 189 |
|
|
2022
Q4 | $44.5M | Buy |
832,553
+61,003
| +8% | +$3.26M | 0.08% | 201 |
|
|
2022
Q3 | $27.7M | Buy |
771,550
+452,295
| +142% | +$16.2M | 0.05% | 254 |
|
|
2022
Q2 | $11.4M | Buy |
319,255
+5,162
| +2% | +$185K | 0.02% | 365 |
|
|
2022
Q1 | $13M | Buy |
314,093
+6,629
| +2% | +$274K | 0.02% | 365 |
|
|
2021
Q4 | $9.21M | Buy |
307,464
+9,394
| +3% | +$281K | 0.01% | 405 |
|
|
2021
Q3 | $8.84M | Buy |
298,070
+46,576
| +19% | +$1.38M | 0.01% | 384 |
|
|
2021
Q2 | $8.05M | Buy |
251,494
+58,371
| +30% | +$1.87M | 0.01% | 404 |
|
|
2021
Q1 | $5.25M | Sell |
193,123
-2,499
| -1% | -$68K | 0.01% | 457 |
|
|
2020
Q4 | $4.27M | Sell |
195,622
-22,914
| -10% | -$500K | 0.01% | 448 |
|
|
2020
Q3 | $3.4M | Sell |
218,536
-4,098
| -2% | -$63.8K | 0.01% | 445 |
|
|
2020
Q2 | $4.09M | Sell |
222,634
-23,275
| -9% | -$428K | 0.01% | 415 |
|
|
2020
Q1 | $3.32M | Sell |
245,909
-23,288
| -9% | -$314K | 0.01% | 412 |
|
|
2019
Q4 | $10.8M | Sell |
269,197
-18,194
| -6% | -$731K | 0.03% | 316 |
|
|
2019
Q3 | $9.82M | Sell |
287,391
-12,703
| -4% | -$434K | 0.03% | 321 |
|
|
2019
Q2 | $11.9M | Sell |
300,094
-95,529
| -24% | -$3.8M | 0.03% | 302 |
|
|
2019
Q1 | $17.2M | Sell |
395,623
-3,485
| -0.9% | -$152K | 0.05% | 275 |
|
|
2018
Q4 | $14.4M | Sell |
399,108
-89,138
| -18% | -$3.22M | 0.05% | 277 |
|
|
2018
Q3 | $29.7M | Sell |
488,246
-2,196
| -0.4% | -$134K | 0.08% | 210 |
|
|
2018
Q2 | $32.9M | Buy |
490,442
+36,190
| +8% | +$2.43M | 0.1% | 184 |
|
|
2018
Q1 | $29.4M | Sell |
454,252
-52,188
| -10% | -$3.38M | 0.1% | 190 |
|
|
2017
Q4 | $34.1M | Sell |
506,440
-31,243
| -6% | -$2.11M | 0.11% | 172 |
|
|
2017
Q3 | $37.5M | Sell |
537,683
-166,943
| -24% | -$11.6M | 0.12% | 156 |
|
|
2017
Q2 | $46.4M | Buy |
704,626
+118,601
| +20% | +$7.81M | 0.14% | 130 |
|
|
2017
Q1 | $45.8M | Buy |
586,025
+7,387
| +1% | +$577K | 0.16% | 131 |
|
|
2016
Q4 | $48.6M | Buy |
578,638
+14,509
| +3% | +$1.22M | 0.17% | 117 |
|
|
2016
Q3 | $44.4M | Buy |
564,129
+30,236
| +6% | +$2.38M | 0.15% | 119 |
|
|
2016
Q2 | $42.2M | Buy |
533,893
+7,574
| +1% | +$599K | 0.15% | 119 |
|
|
2016
Q1 | $38.8M | Buy |
526,319
+2,881
| +0.6% | +$212K | 0.13% | 114 |
|
|
2015
Q4 | $36.5M | Sell |
523,438
-67,122
| -11% | -$4.68M | 0.12% | 121 |
|
|
2015
Q3 | $40.7M | Sell |
590,560
-4,807,700
| -89% | -$332M | 0.15% | 102 |
|
|
2015
Q2 | $465M | Sell |
5,398,260
-182,989
| -3% | -$15.8M | 1.52% | 22 |
|
|
2015
Q1 | $466M | Sell |
5,581,249
-2,130,924
| -28% | -$178M | 1.48% | 24 |
|
|
2014
Q4 | $659M | Buy |
7,712,173
+99,764
| +1% | +$8.52M | 2.08% | 13 |
|
|
2014
Q3 | $774M | Sell |
7,612,409
-1,065,852
| -12% | -$108M | 2.49% | 8 |
|
|
2014
Q2 | $1.02B | Sell |
8,678,261
-652,530
| -7% | -$77M | 3.22% | 2 |
|
|
2014
Q1 | $910M | Buy |
9,330,791
+181,873
| +2% | +$17.7M | 2.9% | 5 |
|
|
2013
Q4 | $824M | Buy |
9,148,918
+543,093
| +6% | +$48.9M | 2.67% | 8 |
|
|
2013
Q3 | $760M | Buy |
8,605,825
+454,064
| +6% | +$40.1M | 2.72% | 6 |
|
|
2013
Q2 | $584M | Buy |
+8,151,761
| New | +$584M | 2.34% | 9 |
|