GIM
Grassi Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,000
| Closed | -$2.27M | – | 127 |
|
|
2023
Q3 | $2.27M | Sell |
39,000
-6,000
| -13% | -$350K | 0.26% | 65 |
|
|
2023
Q2 | $2.21M | Buy |
45,000
+6,000
| +15% | +$295K | 0.24% | 67 |
|
|
2023
Q1 | $1.92M | Buy |
+39,000
| New | +$1.92M | 0.24% | 67 |
|
|
2014
Q4 | – | Sell |
-5,181
| Closed | -$527K | – | 142 |
|
|
2014
Q3 | $527K | Hold |
5,181
| – | – | 0.1% | 112 |
|
|
2014
Q2 | $611K | Buy |
5,181
+80
| +2% | +$9.43K | 0.13% | 111 |
|
|
2014
Q1 | $497K | Buy |
5,101
+1
| +0% | +$97 | 0.12% | 112 |
|
|
2013
Q4 | $460K | Sell |
5,100
-425
| -8% | -$38.3K | 0.11% | 115 |
|
|
2013
Q3 | $488K | Sell |
5,525
-25
| -0.5% | -$2.21K | 0.13% | 108 |
|
|
2013
Q2 | $398K | Buy |
+5,550
| New | +$398K | 0.11% | 122 |
|