Glynn Capital Management’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 |
-20,965
| Closed | -$876K | – | 55 |
|
|
2025
Q1 | $876K | Hold |
20,965
| – | – | 0.23% | 37 |
|
|
2024
Q4 | $804K | Hold |
20,965
| – | – | 0.19% | 39 |
|
|
2024
Q3 | $879K | Sell |
20,965
-15,049
| -42% | -$631K | 0.2% | 36 |
|
|
2024
Q2 | $1.7M | Hold |
36,014
| – | – | 0.34% | 37 |
|
|
2024
Q1 | $1.97M | Hold |
36,014
| – | – | 0.37% | 37 |
|
|
2023
Q4 | $1.87M | Hold |
36,014
| – | – | 0.35% | 38 |
|
|
2023
Q3 | $2.1M | Hold |
36,014
| – | – | 0.46% | 38 |
|
|
2023
Q2 | $1.77M | Hold |
36,014
| – | – | 0.39% | 36 |
|
|
2023
Q1 | $1.77M | Hold |
36,014
| – | – | 0.42% | 36 |
|
|
2022
Q4 | $1.93M | Hold |
36,014
| – | – | 0.47% | 39 |
|
|
2022
Q3 | $1.29M | Hold |
36,014
| – | – | 0.28% | 42 |
|
|
2022
Q2 | $1.29M | Hold |
36,014
| – | – | 0.27% | 44 |
|
|
2022
Q1 | $1.49M | Hold |
36,014
| – | – | 0.2% | 45 |
|
|
2021
Q4 | $1.08M | Hold |
36,014
| – | – | 0.11% | 45 |
|
|
2021
Q3 | $1.07M | Hold |
36,014
| – | – | 0.09% | 45 |
|
|
2021
Q2 | $1.15M | Hold |
36,014
| – | – | 0.11% | 40 |
|
|
2021
Q1 | $979K | Hold |
36,014
| – | – | 0.09% | 41 |
|
|
2020
Q4 | $786K | Hold |
36,014
| – | – | 0.08% | 41 |
|
|
2020
Q3 | $560K | Hold |
36,014
| – | – | 0.06% | 46 |
|
|
2020
Q2 | $662K | Hold |
36,014
| – | – | 0.08% | 41 |
|
|
2020
Q1 | $486K | Hold |
36,014
| – | – | 0.09% | 41 |
|
|
2019
Q4 | $1.45M | Hold |
36,014
| – | – | 0.25% | 34 |
|
|
2019
Q3 | $1.23M | Hold |
36,014
| – | – | 0.23% | 38 |
|
|
2019
Q2 | $1.43M | Buy |
36,014
+11,211
| +45% | +$445K | 0.24% | 33 |
|
|
2019
Q1 | $1.08M | Hold |
24,803
| – | – | 0.2% | 37 |
|
|
2018
Q4 | $895K | Buy |
24,803
+3,253
| +15% | +$117K | 0.19% | 36 |
|
|
2018
Q3 | $1.31M | Hold |
21,550
| – | – | 0.26% | 32 |
|
|
2018
Q2 | $1.44M | Hold |
21,550
| – | – | 0.31% | 26 |
|
|
2018
Q1 | $1.4M | Hold |
21,550
| – | – | 0.31% | 28 |
|
|
2017
Q4 | $1.45M | Hold |
21,550
| – | – | 0.31% | 27 |
|
|
2017
Q3 | $1.5M | Buy |
21,550
+5,550
| +35% | +$387K | 0.38% | 24 |
|
|
2017
Q2 | $1.05M | Hold |
16,000
| – | – | 0.28% | 34 |
|
|
2017
Q1 | $1.25M | Hold |
16,000
| – | – | 0.38% | 26 |
|
|
2016
Q4 | $1.34M | Hold |
16,000
| – | – | 0.46% | 26 |
|
|
2016
Q3 | $1.26M | Hold |
16,000
| – | – | 0.4% | 27 |
|
|
2016
Q2 | $1.27M | Hold |
16,000
| – | – | 0.41% | 30 |
|
|
2016
Q1 | $1.18M | Hold |
16,000
| – | – | 0.38% | 34 |
|
|
2015
Q4 | $1.12M | Hold |
16,000
| – | – | 0.35% | 31 |
|
|
2015
Q3 | $1.1M | Hold |
16,000
| – | – | 0.36% | 31 |
|
|
2015
Q2 | $1.38M | Hold |
16,000
| – | – | 0.44% | 28 |
|
|
2015
Q1 | $1.34M | Hold |
16,000
| – | – | 0.51% | 29 |
|
|
2014
Q4 | $1.37M | Hold |
16,000
| – | – | 0.48% | 28 |
|
|
2014
Q3 | $1.63M | Hold |
16,000
| – | – | 0.57% | 26 |
|
|
2014
Q2 | $1.89M | Hold |
16,000
| – | – | 0.61% | 23 |
|
|
2014
Q1 | $1.56M | Hold |
16,000
| – | – | 0.61% | 26 |
|
|
2013
Q4 | $1.44M | Hold |
16,000
| – | – | 0.5% | 28 |
|
|
2013
Q3 | $1.41M | Hold |
16,000
| – | – | 0.47% | 28 |
|
|
2013
Q2 | $1.15M | Buy |
+16,000
| New | +$1.15M | 0.46% | 30 |
|