GAAM
Guinness Atkinson Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
7,586
| – | – | 0.13% | 70 |
|
|
2025
Q1 | $317K | Sell |
7,586
-368
| -5% | -$15.4K | 0.18% | 65 |
|
|
2024
Q4 | $305K | Sell |
7,954
-19
| -0.2% | -$728 | 0.16% | 71 |
|
|
2024
Q3 | $334K | Sell |
7,973
-414
| -5% | -$17.4K | 0.16% | 72 |
|
|
2024
Q2 | $396K | Buy |
8,387
+977
| +13% | +$46.1K | 0.19% | 68 |
|
|
2024
Q1 | $406K | Sell |
7,410
-664
| -8% | -$36.4K | 0.19% | 71 |
|
|
2023
Q4 | $420K | Sell |
8,074
-960
| -11% | -$50K | 0.21% | 69 |
|
|
2023
Q3 | $527K | Sell |
9,034
-387
| -4% | -$22.6K | 0.29% | 62 |
|
|
2023
Q2 | $463K | Sell |
9,421
-1,589
| -14% | -$78.1K | 0.25% | 68 |
|
|
2023
Q1 | $541K | Sell |
11,010
-2,505
| -19% | -$123K | 0.31% | 62 |
|
|
2022
Q4 | $723K | Sell |
13,515
-1,528
| -10% | -$81.7K | 0.45% | 46 |
|
|
2022
Q3 | $540K | Sell |
15,043
-648
| -4% | -$23.3K | 0.34% | 58 |
|
|
2022
Q2 | $561K | Sell |
15,691
-3,396
| -18% | -$121K | 0.33% | 67 |
|
|
2022
Q1 | $788K | Buy |
19,087
+3,987
| +26% | +$165K | 0.38% | 48 |
|
|
2021
Q4 | $452K | Buy |
15,100
+2,600
| +21% | +$77.8K | 0.2% | 69 |
|
|
2021
Q3 | $371K | Sell |
12,500
-3,400
| -21% | -$101K | 0.17% | 73 |
|
|
2021
Q2 | $509K | Buy |
15,900
+3,100
| +24% | +$99.2K | 0.23% | 67 |
|
|
2021
Q1 | $348K | Sell |
12,800
-2,000
| -14% | -$54.4K | 0.17% | 72 |
|
|
2020
Q4 | $323K | Sell |
14,800
-1,200
| -8% | -$26.2K | 0.17% | 60 |
|
|
2020
Q3 | $249K | Hold |
16,000
| – | – | 0.15% | 59 |
|
|
2020
Q2 | $294K | Hold |
16,000
| – | – | 0.19% | 60 |
|
|
2020
Q1 | $216K | Sell |
16,000
-1,000
| -6% | -$13.5K | 0.17% | 59 |
|
|
2019
Q4 | $683K | Sell |
17,000
-200
| -1% | -$8.04K | 0.48% | 29 |
|
|
2019
Q3 | $588K | Hold |
17,200
| – | – | 0.46% | 31 |
|
|
2019
Q2 | $684K | Hold |
17,200
| – | – | 0.51% | 30 |
|
|
2019
Q1 | $749K | Sell |
17,200
-2,100
| -11% | -$91.4K | 0.56% | 31 |
|
|
2018
Q4 | $696K | Buy |
19,300
+3,100
| +19% | +$112K | 0.59% | 29 |
|
|
2018
Q3 | $987K | Hold |
16,200
| – | – | 0.63% | 33 |
|
|
2018
Q2 | $1.09M | Buy |
16,200
+1,900
| +13% | +$127K | 0.61% | 34 |
|
|
2018
Q1 | $926K | Sell |
14,300
-2,800
| -16% | -$181K | 0.57% | 30 |
|
|
2017
Q4 | $1.15M | Sell |
17,100
-90,920
| -84% | -$6.13M | 0.71% | 24 |
|
|
2017
Q3 | $7.54M | Hold |
108,020
| – | – | 4.73% | 3 |
|
|
2017
Q2 | $7.11M | Buy |
108,020
+29,400
| +37% | +$1.94M | 4.62% | 7 |
|
|
2017
Q1 | $6.14M | Sell |
78,620
-3,400
| -4% | -$266K | 4.1% | 6 |
|
|
2016
Q4 | $6.89M | Sell |
82,020
-6,660
| -8% | -$559K | 4.67% | 1 |
|
|
2016
Q3 | $6.97M | Hold |
88,680
| – | – | 4.33% | 2 |
|
|
2016
Q2 | $7.01M | Hold |
88,680
| – | – | 4.39% | 2 |
|
|
2016
Q1 | $6.54M | Buy |
88,680
+12,930
| +17% | +$954K | 4.04% | 1 |
|
|
2015
Q4 | $5.28M | Hold |
75,750
| – | – | 3.07% | 20 |
|
|
2015
Q3 | $5.22M | Sell |
75,750
-9,490
| -11% | -$654K | 3.33% | 18 |
|
|
2015
Q2 | $7.35M | Hold |
85,240
| – | – | 3.38% | 4 |
|
|
2015
Q1 | $7.11M | Buy |
85,240
+36,190
| +74% | +$3.02M | 3.2% | 4 |
|
|
2014
Q4 | $4.19M | Buy |
49,050
+6,190
| +14% | +$529K | 2.43% | 25 |
|
|
2014
Q3 | $4.36M | Buy |
+42,860
| New | +$4.36M | 2.46% | 13 |
|