GAM
Griffin Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
71,305
+125
| +0.2% | +$4.23K | 0.28% | 91 |
|
|
2025
Q1 | $2.98M | Buy |
71,180
+145
| +0.2% | +$6.06K | 0.36% | 78 |
|
|
2024
Q4 | $2.72M | Sell |
71,035
-3,095
| -4% | -$119K | 0.32% | 82 |
|
|
2024
Q3 | $3.11M | Buy |
74,130
+200
| +0.3% | +$8.39K | 0.35% | 71 |
|
|
2024
Q2 | $3.49M | Buy |
73,930
+2,393
| +3% | +$113K | 0.4% | 62 |
|
|
2024
Q1 | $3.92M | Buy |
71,537
+422
| +0.6% | +$23.1K | 0.47% | 60 |
|
|
2023
Q4 | $3.7M | Sell |
71,115
-850
| -1% | -$44.2K | 0.47% | 63 |
|
|
2023
Q3 | $4.2M | Hold |
71,965
| – | – | 0.6% | 52 |
|
|
2023
Q2 | $3.53M | Buy |
71,965
+1,180
| +2% | +$58K | 0.48% | 61 |
|
|
2023
Q1 | $3.48M | Sell |
70,785
-7,375
| -9% | -$362K | 0.49% | 59 |
|
|
2022
Q4 | $4.18M | Sell |
78,160
-500
| -0.6% | -$26.7K | 0.63% | 48 |
|
|
2022
Q3 | $2.82M | Buy |
78,660
+3,155
| +4% | +$113K | 0.47% | 63 |
|
|
2022
Q2 | $2.7M | Buy |
75,505
+8,050
| +12% | +$288K | 0.43% | 66 |
|
|
2022
Q1 | $2.79M | Hold |
67,455
| – | – | 0.36% | 72 |
|
|
2021
Q4 | $2.02M | Sell |
67,455
-16,436
| -20% | -$492K | 0.25% | 99 |
|
|
2021
Q3 | $2.49M | Buy |
83,891
+398
| +0.5% | +$11.8K | 0.32% | 80 |
|
|
2021
Q2 | $2.67M | Buy |
83,493
+4,750
| +6% | +$152K | 0.32% | 82 |
|
|
2021
Q1 | $2.14M | Sell |
78,743
-726
| -0.9% | -$19.7K | 0.27% | 89 |
|
|
2020
Q4 | $1.74M | Sell |
79,469
-2,068
| -3% | -$45.1K | 0.23% | 91 |
|
|
2020
Q3 | $1.27M | Buy |
81,537
+104
| +0.1% | +$1.62K | 0.2% | 98 |
|
|
2020
Q2 | $1.5M | Buy |
81,433
+456
| +0.6% | +$8.39K | 0.24% | 85 |
|
|
2020
Q1 | $1.09M | Sell |
80,977
-30,937
| -28% | -$417K | 0.21% | 95 |
|
|
2019
Q4 | $4.5M | Sell |
111,914
-34,513
| -24% | -$1.39M | 0.63% | 48 |
|
|
2019
Q3 | $5M | Sell |
146,427
-2,099
| -1% | -$71.7K | 0.78% | 41 |
|
|
2019
Q2 | $5.9M | Buy |
148,526
+14,652
| +11% | +$582K | 0.75% | 37 |
|
|
2019
Q1 | $5.83M | Buy |
133,874
+41,076
| +44% | +$1.79M | 0.83% | 37 |
|
|
2018
Q4 | $3.35M | Sell |
92,798
-40,263
| -30% | -$1.45M | 0.57% | 59 |
|
|
2018
Q3 | $8.11M | Buy |
133,061
+19,687
| +17% | +$1.2M | 1.19% | 17 |
|
|
2018
Q2 | $7.6M | Buy |
113,374
+17,904
| +19% | +$1.2M | 1.38% | 15 |
|
|
2018
Q1 | $6.19M | Buy |
95,470
+19,263
| +25% | +$1.25M | 1.13% | 26 |
|
|
2017
Q4 | $5.14M | Sell |
76,207
-7,235
| -9% | -$488K | 0.91% | 35 |
|
|
2017
Q3 | $5.82M | Buy |
83,442
+26,114
| +46% | +$1.82M | 1.05% | 29 |
|
|
2017
Q2 | $3.77M | Buy |
+57,328
| New | +$3.77M | 1.01% | 44 |
|
|
2015
Q4 | $3.05M | Buy |
43,746
+3,929
| +10% | +$274K | 1.28% | 37 |
|
|
2015
Q3 | $2.75M | Buy |
39,817
+27,818
| +232% | +$1.92M | 1.14% | 37 |
|
|
2015
Q2 | $1.03M | Sell |
11,999
-16,039
| -57% | -$1.38M | 0.4% | 50 |
|
|
2015
Q1 | $2.34M | Sell |
28,038
-6,736
| -19% | -$562K | 0.68% | 47 |
|
|
2014
Q4 | $2.97M | Buy |
34,774
+2,016
| +6% | +$172K | 0.79% | 46 |
|
|
2014
Q3 | $3.33M | Buy |
32,758
+4,212
| +15% | +$428K | 0.99% | 38 |
|
|
2014
Q2 | $3.37M | Sell |
28,546
-858
| -3% | -$101K | 1.05% | 39 |
|
|
2014
Q1 | $2.87M | Sell |
29,404
-994
| -3% | -$96.9K | 0.93% | 42 |
|
|
2013
Q4 | $2.74M | Buy |
30,398
+1,720
| +6% | +$155K | 0.89% | 41 |
|
|
2013
Q3 | $2.53M | Buy |
28,678
+224
| +0.8% | +$19.8K | 0.83% | 43 |
|
|
2013
Q2 | $2.04M | Buy |
+28,454
| New | +$2.04M | 0.74% | 46 |
|