EAM
Evanson Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
8,464
| – | – | 0.02% | 264 |
|
|
2025
Q1 | $354K | Hold |
8,464
| – | – | 0.03% | 220 |
|
|
2024
Q4 | $325K | Hold |
8,464
| – | – | 0.02% | 225 |
|
|
2024
Q3 | $355K | Sell |
8,464
-445
| -5% | -$18.7K | 0.03% | 219 |
|
|
2024
Q2 | $420K | Sell |
8,909
-406
| -4% | -$19.2K | 0.03% | 191 |
|
|
2024
Q1 | $511K | Hold |
9,315
| – | – | 0.04% | 180 |
|
|
2023
Q4 | $485K | Sell |
9,315
-1,260
| -12% | -$65.6K | 0.04% | 175 |
|
|
2023
Q3 | $617K | Hold |
10,575
| – | – | 0.06% | 137 |
|
|
2023
Q2 | $519K | Sell |
10,575
-603
| -5% | -$29.6K | 0.05% | 156 |
|
|
2023
Q1 | $549K | Hold |
11,178
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $598K | Sell |
11,178
-1,944
| -15% | -$104K | 0.06% | 132 |
|
|
2022
Q3 | $471K | Buy |
13,122
+414
| +3% | +$14.9K | 0.06% | 155 |
|
|
2022
Q2 | $454K | Buy |
12,708
+6
| +0% | +$214 | 0.05% | 168 |
|
|
2022
Q1 | $525K | Buy |
12,702
+5
| +0% | +$207 | 0.05% | 163 |
|
|
2021
Q4 | $380K | Buy |
12,697
+6
| +0% | +$180 | 0.03% | 209 |
|
|
2021
Q3 | $405K | Buy |
12,691
+6
| +0% | +$191 | 0.04% | 188 |
|
|
2021
Q2 | $406K | Buy |
12,685
+7
| +0.1% | +$224 | 0.04% | 187 |
|
|
2021
Q1 | $345K | Sell |
12,678
-309
| -2% | -$8.41K | 0.05% | 205 |
|
|
2020
Q4 | $284K | Sell |
12,987
-685
| -5% | -$15K | 0.05% | 214 |
|
|
2020
Q3 | $213K | Buy |
13,672
+13
| +0.1% | +$203 | 0.04% | 223 |
|
|
2020
Q2 | $251K | Sell |
13,659
-474
| -3% | -$8.71K | 0.05% | 195 |
|
|
2020
Q1 | $191K | Sell |
14,133
-866
| -6% | -$11.7K | 0.05% | 203 |
|
|
2019
Q4 | $603K | Sell |
14,999
-80
| -0.5% | -$3.22K | 0.12% | 104 |
|
|
2019
Q3 | $515K | Buy |
15,079
+1,500
| +11% | +$51.2K | 0.11% | 112 |
|
|
2019
Q2 | $540K | Buy |
13,579
+126
| +0.9% | +$5.01K | 0.11% | 113 |
|
|
2019
Q1 | $586K | Hold |
13,453
| – | – | 0.12% | 105 |
|
|
2018
Q4 | $485K | Buy |
13,453
+400
| +3% | +$14.4K | 0.11% | 112 |
|
|
2018
Q3 | $795K | Sell |
13,053
-763
| -6% | -$46.5K | 0.16% | 82 |
|
|
2018
Q2 | $926K | Sell |
13,816
-8
| -0.1% | -$536 | 0.18% | 78 |
|
|
2018
Q1 | $896K | Buy |
13,824
+112
| +0.8% | +$7.26K | 0.18% | 77 |
|
|
2017
Q4 | $924K | Buy |
13,712
+450
| +3% | +$30.3K | 0.19% | 79 |
|
|
2017
Q3 | $925K | Buy |
13,262
+601
| +5% | +$41.9K | 0.2% | 77 |
|
|
2017
Q2 | $834K | Sell |
12,661
-429
| -3% | -$28.3K | 0.19% | 81 |
|
|
2017
Q1 | $1.02M | Buy |
13,090
+11
| +0.1% | +$859 | 0.25% | 69 |
|
|
2016
Q4 | $1.1M | Buy |
13,079
+1,584
| +14% | +$133K | 0.31% | 64 |
|
|
2016
Q3 | $904K | Sell |
11,495
-49
| -0.4% | -$3.85K | 0.26% | 67 |
|
|
2016
Q2 | $913K | Buy |
11,544
+84
| +0.7% | +$6.64K | 0.28% | 67 |
|
|
2016
Q1 | $845K | Sell |
11,460
-382
| -3% | -$28.2K | 0.29% | 67 |
|
|
2015
Q4 | $826K | Buy |
11,842
+228
| +2% | +$15.9K | 0.3% | 67 |
|
|
2015
Q3 | $801K | Sell |
11,614
-582
| -5% | -$40.1K | 0.3% | 72 |
|
|
2015
Q2 | $1.05M | Buy |
12,196
+2,606
| +27% | +$225K | 0.37% | 68 |
|
|
2015
Q1 | $800K | Buy |
9,590
+100
| +1% | +$8.34K | 0.29% | 78 |
|
|
2014
Q4 | $811K | Sell |
9,490
-1,119
| -11% | -$95.6K | 0.3% | 74 |
|
|
2014
Q3 | $1.08M | Hold |
10,609
| – | – | 0.44% | 57 |
|
|
2014
Q2 | $1.25M | Hold |
10,609
| – | – | 0.48% | 47 |
|
|
2014
Q1 | $1.03M | Hold |
10,609
| – | – | 0.45% | 54 |
|
|
2013
Q4 | $956K | Buy |
+10,609
| New | +$956K | 0.43% | 58 |
|