Cornerstone Advisors’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$720K	Sell	21,300 -2,200	-9%	-$74.4K	0.02%	237
2025 Q1	$982K	Hold	23,500	–	–	0.04%	218
2024 Q4	$901K	Hold	23,500	–	–	0.04%	221
2024 Q3	$986K	Hold	23,500	–	–	0.04%	234
2024 Q2	$1.11M	Sell	23,500 -3,000	-11%	-$142K	0.05%	237
2024 Q1	$1.45M	Buy	26,500 +10,200	+63%	+$559K	0.06%	236
2023 Q4	$848K	Sell	16,300 -11,500	-41%	-$598K	0.04%	269
2023 Q3	$1.62M	Buy	27,800 +300	+1%	+$17.5K	0.08%	224
2023 Q2	$1.35M	Hold	27,500	–	–	0.06%	190
2023 Q1	$1.35M	Buy	+27,500	New	+$1.35M	0.06%	159
2021 Q3	–	Sell	-124,000	Closed	-$3.97M	–	191
2021 Q2	$3.97M	Buy	+124,000	New	+$3.97M	0.23%	120
2017 Q2	–	Sell	-50,000	Closed	-$3.91M	–	262
2017 Q1	$3.91M	Hold	50,000	–	–	0.7%	44
2016 Q4	$4.2M	Buy	50,000 +40,000	+400%	+$3.36M	0.77%	39
2016 Q3	$786K	Buy	+10,000	New	+$786K	0.2%	120
2016 Q2	–	Sell	-12,500	Closed	-$922K	–	228
2016 Q1	$922K	Hold	12,500	–	–	0.22%	121
2015 Q4	$872K	Hold	12,500	–	–	0.2%	133
2015 Q3	$862K	Sell	12,500 -9,000	-42%	-$621K	0.2%	129
2015 Q2	$1.85M	Sell	21,500 -6,000	-22%	-$517K	0.41%	67
2015 Q1	$2.3M	Sell	27,500 -10,000	-27%	-$835K	0.47%	58
2014 Q4	$3.2M	Sell	37,500 -12,000	-24%	-$1.02M	0.64%	44
2014 Q3	$5.03M	Hold	49,500	–	–	0.98%	27
2014 Q2	$5.84M	Buy	49,500 +12,000	+32%	+$1.42M	1.16%	15
2014 Q1	$3.66M	Hold	37,500	–	–	0.86%	24
2013 Q4	$3.38M	Buy	37,500 +14,000	+60%	+$1.26M	0.83%	31
2013 Q3	$2.08M	Buy	23,500 +12,000	+104%	+$1.06M	0.68%	40
2013 Q2	$824K	Buy	+11,500	New	+$824K	0.32%	94