GSA Capital Partners’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,118
| Closed | -$926K | – | 2124 |
|
|
2025
Q4 | $926K | Buy |
+24,118
| New | +$874K | 0.08% | 411 |
|
|
2025
Q1 | – | Sell |
-17,683
| Closed | -$678K | – | 2035 |
|
|
2024
Q4 | $678K | Sell |
17,683
-8,710
| -33% | -$366K | 0.05% | 678 |
|
|
2024
Q3 | $1.11M | Sell |
26,393
-27,395
| -51% | -$1.22M | 0.08% | 413 |
|
|
2024
Q2 | $2.54M | Buy |
+53,788
| New | +$2.6M | 0.18% | 78 |
|
|
2024
Q1 | – | Sell |
-41,748
| Closed | -$2.17M | – | 1939 |
|
|
2023
Q4 | $2.17M | Buy |
+41,748
| New | +$2.27M | 0.18% | 93 |
|
|
2023
Q3 | – | Sell |
-16,911
| Closed | -$831K | – | 1869 |
|
|
2023
Q2 | $831K | Buy |
16,911
+11,241
| +198% | +$536K | 0.08% | 416 |
|
|
2023
Q1 | $278K | Buy |
+5,670
| New | +$301K | 0.03% | 1074 |
|
|
2022
Q2 | – | Sell |
-12,585
| Closed | -$520K | – | 1763 |
|
|
2022
Q1 | $520K | Buy |
12,585
+3,837
| +44% | +$150K | 0.07% | 501 |
|
|
2021
Q4 | $262K | Buy |
+8,748
| New | +$276K | 0.03% | 1034 |
|
|
2021
Q3 | – | Sell |
-8,715
| Closed | -$279K | – | 1740 |
|
|
2021
Q2 | $279K | Buy |
+8,715
| New | +$268K | 0.03% | 994 |
|
|
2021
Q1 | – | Sell |
-11,164
| Closed | -$244K | – | 1461 |
|
|
2020
Q4 | $244K | Sell |
11,164
-68,546
| -86% | -$1.29M | 0.04% | 863 |
|
|
2020
Q3 | $1.24M | Buy |
79,710
+53,210
| +201% | +$990K | 0.21% | 61 |
|
|
2020
Q2 | $487K | Buy |
+26,500
| New | +$464K | 0.27% | 73 |
|
|
2019
Q4 | – | Sell |
-22,937
| Closed | -$784K | – | 1703 |
|
|
2019
Q3 | $784K | Buy |
+22,937
| New | +$838K | 0.11% | 273 |
|
|
2018
Q4 | – | Sell |
-16,328
| Closed | -$995K | – | 1705 |
|
|
2018
Q3 | $995K | Buy |
+16,328
| New | +$1.05M | 0.06% | 685 |
|
|
2017
Q2 | – | Sell |
-7,651
| Closed | -$598K | – | 1925 |
|
|
2017
Q1 | $598K | Sell |
7,651
-22,879
| -75% | -$1.87M | 0.03% | 985 |
|
|
2016
Q4 | $2.56M | Buy |
30,530
+9,519
| +45% | +$780K | 0.15% | 131 |
|
|
2016
Q3 | $1.65M | Buy |
+21,011
| New | +$1.67M | 0.09% | 320 |
|
|
2015
Q4 | – | Sell |
-87,126
| Closed | -$6.01M | – | 1949 |
|
|
2015
Q3 | $6.01M | Buy |
87,126
+73,246
| +528% | +$5.8M | 0.3% | 30 |
|
|
2015
Q2 | $1.2M | Buy |
+13,880
| New | +$1.25M | 0.05% | 740 |
|
|
2015
Q1 | – | Sell |
-4,634
| Closed | -$396K | – | 2198 |
|
|
2014
Q4 | $396K | Buy |
4,634
+1,361
| +42% | +$125K | 0.03% | 1096 |
|
|
2014
Q3 | $333K | Buy |
+3,273
| New | +$357K | 0.02% | 1192 |
|
|
2014
Q1 | – | Sell |
-3,755
| Closed | -$338K | – | 1776 |
|
|
2013
Q4 | $338K | Buy |
+3,755
| New | +$339K | 0.03% | 1117 |
|
|
2013
Q3 | – | Sell |
-13,545
| Closed | -$971K | – | 1654 |
|
|
2013
Q2 | $971K | Buy |
+13,545
| New | +$1M | 0.12% | 230 |
|
Other funds holding SLB
VCM
VPM
