Edmond de Rothschild Holding’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
4,693,662
-122,072
| -3% | -$4.13M | 2.53% | 8 |
|
|
2025
Q1 | $201M | Buy |
4,815,734
+97,836
| +2% | +$4.09M | 3.55% | 4 |
|
|
2024
Q4 | $181M | Buy |
4,717,898
+97,532
| +2% | +$3.74M | 3.1% | 6 |
|
|
2024
Q3 | $194M | Buy |
4,620,366
+739,258
| +19% | +$31M | 3.12% | 5 |
|
|
2024
Q2 | $183M | Buy |
3,881,108
+1,303,955
| +51% | +$61.5M | 3.11% | 5 |
|
|
2024
Q1 | $141M | Buy |
2,577,153
+387,367
| +18% | +$21.2M | 2.36% | 8 |
|
|
2023
Q4 | $114M | Buy |
2,189,786
+349,850
| +19% | +$18.2M | 2.04% | 8 |
|
|
2023
Q3 | $107M | Sell |
1,839,936
-359,452
| -16% | -$21M | 2.16% | 7 |
|
|
2023
Q2 | $108M | Buy |
2,199,388
+889,409
| +68% | +$43.7M | 2.13% | 7 |
|
|
2023
Q1 | $64.3M | Buy |
1,309,979
+187,411
| +17% | +$9.2M | 1.46% | 10 |
|
|
2022
Q4 | $60M | Sell |
1,122,568
-458,671
| -29% | -$24.5M | 1.39% | 11 |
|
|
2022
Q3 | $56.8M | Buy |
1,581,239
+254,353
| +19% | +$9.13M | 1.5% | 10 |
|
|
2022
Q2 | $47.5M | Sell |
1,326,886
-173,437
| -12% | -$6.2M | 1.15% | 18 |
|
|
2022
Q1 | $62M | Sell |
1,500,323
-303,900
| -17% | -$12.6M | 1.35% | 12 |
|
|
2021
Q4 | $54M | Buy |
1,804,223
+405,506
| +29% | +$12.1M | 1.17% | 18 |
|
|
2021
Q3 | $41.5M | Buy |
1,398,717
+368,970
| +36% | +$10.9M | 0.96% | 24 |
|
|
2021
Q2 | $33M | Buy |
1,029,747
+105,807
| +11% | +$3.39M | 0.76% | 38 |
|
|
2021
Q1 | $25.1M | Buy |
923,940
+107,899
| +13% | +$2.93M | 0.69% | 38 |
|
|
2020
Q4 | $17.8M | Sell |
816,041
-13,205
| -2% | -$288K | 0.6% | 46 |
|
|
2020
Q3 | $12.9M | Buy |
829,246
+33,034
| +4% | +$514K | 0.51% | 57 |
|
|
2020
Q2 | $14.6M | Sell |
796,212
-54,300
| -6% | -$998K | 0.6% | 48 |
|
|
2020
Q1 | $11.5M | Buy |
850,512
+269,335
| +46% | +$3.63M | 0.6% | 45 |
|
|
2019
Q4 | $23.4M | Buy |
581,177
+5,183
| +0.9% | +$208K | 0.92% | 34 |
|
|
2019
Q3 | $19.7M | Buy |
575,994
+41,130
| +8% | +$1.41M | 0.79% | 35 |
|
|
2019
Q2 | $21.3M | Buy |
534,864
+79,128
| +17% | +$3.14M | 0.8% | 35 |
|
|
2019
Q1 | $19.9M | Buy |
455,736
+44,314
| +11% | +$1.93M | 0.69% | 41 |
|
|
2018
Q4 | $14.8M | Buy |
411,422
+30,498
| +8% | +$1.1M | 0.52% | 54 |
|
|
2018
Q3 | $23.2M | Buy |
380,924
+34,745
| +10% | +$2.12M | 0.66% | 44 |
|
|
2018
Q2 | $23.2M | Buy |
346,179
+20,140
| +6% | +$1.35M | 0.66% | 47 |
|
|
2018
Q1 | $21.1M | Buy |
326,039
+571
| +0.2% | +$37K | 0.62% | 49 |
|
|
2017
Q4 | $21.9M | Buy |
325,468
+45,180
| +16% | +$3.04M | 0.63% | 51 |
|
|
2017
Q3 | $19.6M | Buy |
280,288
+65,220
| +30% | +$4.55M | 0.56% | 56 |
|
|
2017
Q2 | $14.2M | Buy |
215,068
+53,890
| +33% | +$3.55M | 0.4% | 70 |
|
|
2017
Q1 | $12.6M | Buy |
161,178
+7,802
| +5% | +$609K | 0.33% | 78 |
|
|
2016
Q4 | $12.9M | Sell |
153,376
-59,857
| -28% | -$5.03M | 0.36% | 75 |
|
|
2016
Q3 | $16.8M | Buy |
213,233
+21,465
| +11% | +$1.69M | 0.51% | 59 |
|
|
2016
Q2 | $15.2M | Sell |
191,768
-13,738
| -7% | -$1.09M | 0.49% | 56 |
|
|
2016
Q1 | $15.2M | Buy |
205,506
+2,840
| +1% | +$209K | 0.48% | 60 |
|
|
2015
Q4 | $14.1M | Buy |
202,666
+50,749
| +33% | +$3.54M | 0.38% | 70 |
|
|
2015
Q3 | $10.5M | Sell |
151,917
-2,675
| -2% | -$185K | 0.26% | 82 |
|
|
2015
Q2 | $13.3M | Buy |
+154,592
| New | +$13.3M | 0.29% | 81 |
|