Kelly Lawrence W & Associates’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,804
| Closed | -$96.4K | – | 151 |
|
|
2025
Q3 | $96.4K | Hold |
2,804
| – | – | 0.02% | 98 |
|
|
2025
Q2 | $94.8K | Sell |
2,804
-58
| -2% | -$2.01K | 0.02% | 96 |
|
|
2025
Q1 | $120K | Hold |
2,862
| – | – | 0.03% | 95 |
|
|
2024
Q4 | $110K | Sell |
2,862
-300
| -9% | -$12.6K | 0.03% | 100 |
|
|
2024
Q3 | $133K | Hold |
3,162
| – | – | 0.03% | 95 |
|
|
2024
Q2 | $149K | Buy |
3,162
+22
| +0.7% | +$1.06K | 0.03% | 96 |
|
|
2024
Q1 | $172K | Sell |
3,140
-28
| -0.9% | -$1.41K | 0.04% | 88 |
|
|
2023
Q4 | $165K | Sell |
3,168
-59
| -2% | -$3.21K | 0.04% | 87 |
|
|
2023
Q3 | $188K | Hold |
3,227
| – | – | 0.05% | 75 |
|
|
2023
Q2 | $153K | Sell |
3,227
-16
| -0.5% | -$763 | 0.04% | 82 |
|
|
2023
Q1 | $159K | Sell |
3,243
-600
| -16% | -$31.9K | 0.04% | 79 |
|
|
2022
Q4 | $205K | Sell |
3,843
-225
| -6% | -$11.2K | 0.06% | 71 |
|
|
2022
Q3 | $146K | Hold |
4,068
| – | – | 0.04% | 89 |
|
|
2022
Q2 | $145K | Sell |
4,068
-224
| -5% | -$9.34K | 0.04% | 86 |
|
|
2022
Q1 | $177K | Sell |
4,292
-300
| -7% | -$11.8K | 0.04% | 79 |
|
|
2021
Q4 | $138K | Sell |
4,592
-170
| -4% | -$5.36K | 0.03% | 88 |
|
|
2021
Q3 | $141K | Hold |
4,762
| – | – | 0.03% | 86 |
|
|
2021
Q2 | $152K | Sell |
4,762
-100
| -2% | -$3.07K | 0.03% | 84 |
|
|
2021
Q1 | $132K | Buy |
4,862
+2,987
| +159% | +$78.6K | 0.03% | 85 |
|
|
2020
Q4 | $41K | Sell |
1,875
-5,612
| -75% | -$106K | 0.02% | 71 |
|
|
2020
Q3 | $116K | Sell |
7,487
-33
| -0.4% | -$614 | 0.03% | 72 |
|
|
2020
Q2 | $138K | Sell |
7,520
-77
| -1% | -$1.35K | 0.03% | 68 |
|
|
2020
Q1 | $103K | Hold |
7,597
| – | – | 0.03% | 78 |
|
|
2019
Q4 | $306K | Sell |
7,597
-212,866
| -97% | -$7.6M | 0.05% | 70 |
|
|
2019
Q3 | $7.53M | Buy |
220,463
+40,275
| +22% | +$1.47M | 1.26% | 29 |
|
|
2019
Q2 | $7.16M | Buy |
180,188
+48,847
| +37% | +$1.97M | 1.22% | 29 |
|
|
2019
Q1 | $5.72M | Sell |
131,341
-4,400
| -3% | -$190K | 1.03% | 32 |
|
|
2018
Q4 | $4.9M | Sell |
135,741
-73,712
| -35% | -$3.64M | 1.06% | 32 |
|
|
2018
Q3 | $12.8M | Buy |
209,453
+5,625
| +3% | +$362K | 2.1% | 20 |
|
|
2018
Q2 | $13.7M | Sell |
203,828
-3,225
| -2% | -$221K | 2.51% | 19 |
|
|
2018
Q1 | $13.4M | Buy |
207,053
+92,595
| +81% | +$6.47M | 2.54% | 19 |
|
|
2017
Q4 | $7.71M | Buy |
114,458
+23,575
| +26% | +$1.53M | 1.42% | 28 |
|
|
2017
Q3 | $6.34M | Sell |
90,883
-2,728
| -3% | -$180K | 1.21% | 31 |
|
|
2017
Q2 | $6.16M | Sell |
93,611
-10,235
| -10% | -$733K | 1.22% | 34 |
|
|
2017
Q1 | $8.11M | Sell |
103,846
-47
| -0% | -$3.84K | 1.67% | 26 |
|
|
2016
Q4 | $8.72M | Sell |
103,893
-50
| -0% | -$4.1K | 1.93% | 23 |
|
|
2016
Q3 | $8.17M | Buy |
103,943
+301
| +0.3% | +$23.9K | 1.75% | 28 |
|
|
2016
Q2 | $8.2M | Buy |
103,642
+515
| +0.5% | +$39.5K | 1.89% | 27 |
|
|
2016
Q1 | $7.61M | Hold |
103,127
| – | – | 1.91% | 25 |
|
|
2015
Q4 | $7.19M | Sell |
103,127
-1,700
| -2% | -$127K | 1.63% | 28 |
|
|
2015
Q3 | $7.23M | Sell |
104,827
-1,113
| -1% | -$88.1K | 1.68% | 29 |
|
|
2015
Q2 | $9.13M | Buy |
105,940
+2,665
| +3% | +$240K | 1.82% | 30 |
|
|
2015
Q1 | $8.62M | Sell |
103,275
-5,950
| -5% | -$495K | 1.86% | 27 |
|
|
2014
Q4 | $9.33M | Buy |
109,225
+10,130
| +10% | +$932K | 1.94% | 28 |
|
|
2014
Q3 | $10.1M | Sell |
99,095
-215
| -0.2% | -$23.4K | 2.14% | 26 |
|
|
2014
Q2 | $11.7M | Buy |
99,310
+2,625
| +3% | +$271K | 2.5% | 22 |
|
|
2014
Q1 | $9.43M | Sell |
96,685
-1,740
| -2% | -$157K | 2.16% | 28 |
|
|
2013
Q4 | $8.87M | Sell |
98,425
-4,870
| -5% | -$440K | 1.98% | 29 |
|
|
2013
Q3 | $9.13M | Buy |
103,295
+771
| +0.8% | +$63.3K | 2.16% | 24 |
|
|
2013
Q2 | $7.35M | Buy |
+102,524
| New | +$7.59M | 1.87% | 30 |
|
Other funds holding SLB
