JSAM
J. Safra Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,209
| Closed | -$45.7K | – | 359 |
|
|
2024
Q4 | $45.7K | Buy |
+1,209
| New | +$45.7K | ﹤0.01% | 201 |
|
|
2024
Q2 | – | Sell |
-1,499
| Closed | -$82.2K | – | 281 |
|
|
2024
Q1 | $82.2K | Buy |
1,499
+678
| +83% | +$37.2K | 0.01% | 68 |
|
|
2023
Q4 | $42.7K | Hold |
821
| – | – | 0.01% | 84 |
|
|
2023
Q3 | $47.9K | Buy |
+821
| New | +$47.9K | 0.01% | 83 |
|
|
2016
Q4 | – | Sell |
-1,438
| Closed | -$113K | – | 119 |
|
|
2016
Q3 | $113K | Hold |
1,438
| – | – | 0.2% | 27 |
|
|
2016
Q2 | $114K | Buy |
+1,438
| New | +$114K | 0.19% | 52 |
|