Hennion & Walsh Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
50,752
-619
| -1% | -$20.9K | 0.07% | 346 |
|
|
2025
Q1 | $2.15M | Sell |
51,371
-7,337
| -12% | -$307K | 0.1% | 258 |
|
|
2024
Q4 | $2.25M | Sell |
58,708
-9,084
| -13% | -$348K | 0.1% | 257 |
|
|
2024
Q3 | $2.84M | Buy |
67,792
+15,175
| +29% | +$637K | 0.13% | 201 |
|
|
2024
Q2 | $2.48M | Buy |
52,617
+3,142
| +6% | +$148K | 0.13% | 214 |
|
|
2024
Q1 | $2.71M | Buy |
49,475
+13,488
| +37% | +$739K | 0.15% | 194 |
|
|
2023
Q4 | $1.87M | Buy |
35,987
+6,915
| +24% | +$360K | 0.11% | 252 |
|
|
2023
Q3 | $1.69M | Buy |
29,072
+16,290
| +127% | +$950K | 0.11% | 240 |
|
|
2023
Q2 | $628K | Buy |
+12,782
| New | +$628K | 0.04% | 453 |
|
|
2022
Q2 | – | Sell |
-8,077
| Closed | -$334K | – | 796 |
|
|
2022
Q1 | $334K | Sell |
8,077
-3,946
| -33% | -$163K | 0.02% | 619 |
|
|
2021
Q4 | $360K | Sell |
12,023
-4,408
| -27% | -$132K | 0.02% | 609 |
|
|
2021
Q3 | $487K | Sell |
16,431
-6,032
| -27% | -$179K | 0.03% | 517 |
|
|
2021
Q2 | $719K | Sell |
22,463
-5,616
| -20% | -$180K | 0.04% | 437 |
|
|
2021
Q1 | $763K | Buy |
+28,079
| New | +$763K | 0.05% | 414 |
|