GIM
Greylin Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,245
| Closed | -$331K | – | 76 |
|
|
2022
Q2 | $331K | Sell |
9,245
-19,215
| -68% | -$688K | 0.06% | 61 |
|
|
2022
Q1 | $1.18M | Sell |
28,460
-16,390
| -37% | -$677K | 0.2% | 41 |
|
|
2021
Q4 | $1.34M | Sell |
44,850
-45,034
| -50% | -$1.35M | 0.25% | 43 |
|
|
2021
Q3 | $2.66M | Sell |
89,884
-80,484
| -47% | -$2.39M | 0.55% | 32 |
|
|
2021
Q2 | $5.45M | Sell |
170,368
-31,340
| -16% | -$1M | 1.06% | 22 |
|
|
2021
Q1 | $5.48M | Sell |
201,708
-2,815
| -1% | -$76.5K | 1.14% | 20 |
|
|
2020
Q4 | $4.47M | Sell |
204,523
-37,610
| -16% | -$821K | 1.04% | 20 |
|
|
2020
Q3 | $3.77M | Sell |
242,133
-98,140
| -29% | -$1.53M | 1% | 19 |
|
|
2020
Q2 | $6.26M | Sell |
340,273
-160,475
| -32% | -$2.95M | 1.77% | 13 |
|
|
2020
Q1 | $6.76M | Sell |
500,748
-13,677
| -3% | -$185K | 2.1% | 11 |
|
|
2019
Q4 | $20.7M | Sell |
514,425
-8,305
| -2% | -$334K | 4.56% | 6 |
|
|
2019
Q3 | $17.9M | Sell |
522,730
-133,443
| -20% | -$4.56M | 4.26% | 7 |
|
|
2019
Q2 | $26.1M | Buy |
656,173
+99,547
| +18% | +$3.96M | 5.86% | 4 |
|
|
2019
Q1 | $24.3M | Buy |
556,626
+121,607
| +28% | +$5.3M | 5.45% | 4 |
|
|
2018
Q4 | $15.7M | Buy |
435,019
+304,300
| +233% | +$11M | 3.76% | 7 |
|
|
2018
Q3 | $7.96M | Buy |
+130,719
| New | +$7.96M | 1.72% | 13 |
|
|
2018
Q2 | – | Sell |
-74,969
| Closed | -$4.86M | – | 84 |
|
|
2018
Q1 | $4.86M | Buy |
74,969
+2,059
| +3% | +$133K | 1.05% | 19 |
|
|
2017
Q4 | $4.91M | Buy |
+72,910
| New | +$4.91M | 1.06% | 18 |
|