Cresset Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
32,400
+4,024
| +14% | +$137K | ﹤0.01% | 742 |
|
|
2025
Q1 | $1.2M | Sell |
28,376
-8,456
| -23% | -$356K | 0.01% | 702 |
|
|
2024
Q4 | $1.42M | Sell |
36,832
-75,579
| -67% | -$2.91M | 0.01% | 645 |
|
|
2024
Q3 | $4.74M | Sell |
112,411
-2,567
| -2% | -$108K | 0.02% | 454 |
|
|
2024
Q2 | $5.45M | Buy |
114,978
+24,159
| +27% | +$1.15M | 0.02% | 398 |
|
|
2024
Q1 | $5M | Buy |
90,819
+23,126
| +34% | +$1.27M | 0.02% | 377 |
|
|
2023
Q4 | $3.54M | Sell |
67,693
-1,343
| -2% | -$70.2K | 0.02% | 397 |
|
|
2023
Q3 | $4.04M | Sell |
69,036
-2,873
| -4% | -$168K | 0.02% | 357 |
|
|
2023
Q2 | $3.55M | Buy |
71,909
+43,768
| +156% | +$2.16M | ﹤0.01% | 373 |
|
|
2023
Q1 | $1.38M | Sell |
28,141
-1,772
| -6% | -$87.1K | 0.03% | 284 |
|
|
2022
Q4 | $926K | Buy |
29,913
+10,772
| +56% | +$333K | 0.01% | 314 |
|
|
2022
Q3 | $688K | Sell |
19,141
-1,213
| -6% | -$43.6K | 0.01% | 431 |
|
|
2022
Q2 | $728K | Buy |
20,354
+522
| +3% | +$18.7K | 0.01% | 450 |
|
|
2022
Q1 | $821K | Buy |
19,832
+2,677
| +16% | +$111K | 0.01% | 459 |
|
|
2021
Q4 | $516K | Buy |
17,155
+500
| +3% | +$15K | 0.01% | 688 |
|
|
2021
Q3 | $495K | Sell |
16,655
-4,463
| -21% | -$133K | 0.01% | 626 |
|
|
2021
Q2 | $679K | Sell |
21,118
-2,284
| -10% | -$73.4K | 0.01% | 465 |
|
|
2021
Q1 | $639K | Buy |
23,402
+924
| +4% | +$25.2K | 0.01% | 407 |
|
|
2020
Q4 | $493K | Sell |
22,478
-3,906
| -15% | -$85.7K | 0.01% | 398 |
|
|
2020
Q3 | $413K | Buy |
26,384
+2,184
| +9% | +$34.2K | 0.01% | 412 |
|
|
2020
Q2 | $448K | Buy |
24,200
+13,388
| +124% | +$248K | 0.01% | 361 |
|
|
2020
Q1 | $151K | Sell |
10,812
-610
| -5% | -$8.52K | ﹤0.01% | 533 |
|
|
2019
Q4 | $465K | Buy |
11,422
+1,226
| +12% | +$49.9K | 0.01% | 315 |
|
|
2019
Q3 | $354K | Buy |
10,196
+2,708
| +36% | +$94K | 0.01% | 337 |
|
|
2019
Q2 | $303K | Sell |
7,488
-1,033
| -12% | -$41.8K | 0.01% | 340 |
|
|
2019
Q1 | $375K | Buy |
8,521
+1,830
| +27% | +$80.5K | 0.01% | 223 |
|
|
2018
Q4 | $246K | Buy |
+6,691
| New | +$246K | 0.01% | 180 |
|