GAM 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 | – | Sell |
-33,025
| Closed | -$1.38M | – | 237 |
|
|
2025
Q1 | $1.38M | Buy |
+33,025
| New | +$1.38M | 0.11% | 147 |
|
|
2019
Q4 | – | Sell |
-20,200
| Closed | -$690K | – | 758 |
|
|
2019
Q3 | $690K | Sell |
20,200
-63,103
| -76% | -$2.16M | 0.03% | 486 |
|
|
2019
Q2 | $3.31M | Buy |
83,303
+63,103
| +312% | +$2.51M | 0.13% | 173 |
|
|
2019
Q1 | $880K | Buy |
20,200
+896
| +5% | +$39K | 0.04% | 466 |
|
|
2018
Q4 | $696K | Buy |
19,304
+400
| +2% | +$14.4K | 0.04% | 453 |
|
|
2018
Q3 | $1.15M | Sell |
18,904
-88
| -0.5% | -$5.36K | 0.04% | 426 |
|
|
2018
Q2 | $1.27M | Buy |
+18,992
| New | +$1.27M | 0.04% | 394 |
|
|
2018
Q1 | – | Sell |
-16,088
| Closed | -$1.08M | – | 885 |
|
|
2017
Q4 | $1.08M | Sell |
16,088
-4,757
| -23% | -$321K | 0.03% | 553 |
|
|
2017
Q3 | $1.45M | Sell |
20,845
-280,338
| -93% | -$19.6M | 0.06% | 302 |
|
|
2017
Q2 | $19.8M | Buy |
301,183
+37,564
| +14% | +$2.47M | 0.29% | 90 |
|
|
2017
Q1 | $20.6M | Buy |
263,619
+46,844
| +22% | +$3.66M | 0.33% | 80 |
|
|
2016
Q4 | $18.2M | Buy |
216,775
+34,455
| +19% | +$2.89M | 0.32% | 82 |
|
|
2016
Q3 | $14.3M | Buy |
182,320
+16,794
| +10% | +$1.32M | 0.25% | 104 |
|
|
2016
Q2 | $13.1M | Sell |
165,526
-42,216
| -20% | -$3.34M | 0.2% | 131 |
|
|
2016
Q1 | $15.3M | Sell |
207,742
-3,560
| -2% | -$263K | 0.26% | 113 |
|
|
2015
Q4 | $14.7M | Buy |
211,302
+58,785
| +39% | +$4.1M | 0.23% | 116 |
|
|
2015
Q3 | $10.5M | Sell |
152,517
-20,404
| -12% | -$1.41M | 0.18% | 145 |
|
|
2015
Q2 | $14.9M | Sell |
172,921
-5,465
| -3% | -$471K | 0.22% | 133 |
|
|
2015
Q1 | $14.9M | Buy |
178,386
+23,028
| +15% | +$1.92M | 0.22% | 122 |
|
|
2014
Q4 | $13.3M | Sell |
155,358
-123,174
| -44% | -$10.5M | 0.2% | 138 |
|
|
2014
Q3 | $28.3M | Buy |
278,532
+26,036
| +10% | +$2.65M | 0.41% | 55 |
|
|
2014
Q2 | $29.8M | Sell |
252,496
-3,878
| -2% | -$457K | 0.45% | 54 |
|
|
2014
Q1 | $25M | Buy |
256,374
+13,477
| +6% | +$1.31M | 0.4% | 66 |
|
|
2013
Q4 | $21.9M | Sell |
242,897
-21,994
| -8% | -$1.98M | 0.38% | 66 |
|
|
2013
Q3 | $23.4M | Buy |
264,891
+72,635
| +38% | +$6.42M | 0.44% | 54 |
|
|
2013
Q2 | $13.8M | Buy |
+192,256
| New | +$13.8M | 0.3% | 88 |
|