Gladstone Institutional Advisory’s SLB Ltd SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,262	Closed	-$263K	–	736
2024 Q3	$263K	Sell	6,262 -3,868	-38%	-$172K	0.01%	594
2024 Q2	$478K	Buy	10,130 +294	+3%	+$14.2K	0.02%	430
2024 Q1	$539K	Buy	9,836 +1,266	+15%	+$63.8K	0.03%	399
2023 Q4	$446K	Buy	8,570 +2,570	+43%	+$140K	0.03%	437
2023 Q3	$350K	Sell	6,000 -1,295	-18%	-$75.1K	0.02%	460
2023 Q2	$358K	Sell	7,295 -12,051	-62%	-$575K	0.02%	468
2023 Q1	$950K	Sell	19,346 -3,343	-15%	-$178K	0.06%	296
2022 Q4	$1.21M	Sell	22,689 -17,632	-44%	-$878K	0.09%	255
2022 Q3	$1.45M	Sell	40,321 -8,598	-18%	-$312K	0.11%	216
2022 Q2	$1.75M	Sell	48,919 -5,173	-10%	-$216K	0.14%	173
2022 Q1	$2.23M	Buy	54,092 +46,449	+608%	+$1.82M	0.15%	174
2021 Q4	$229K	Buy	7,643 +773	+11%	+$24.4K	0.02%	533
2021 Q3	$204K	Sell	6,870 -19,068	-74%	-$546K	0.02%	506
2021 Q2	$830K	Sell	25,938 -1,619	-6%	-$49.7K	0.1%	216
2021 Q1	$749K	Buy	+27,557	New	+$725K	0.12%	183