LGA
Lebenthal Global Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
9,979
-238
| -2% | -$8.04K | 0.06% | 158 |
|
|
2025
Q1 | $427K | Buy |
10,217
+152
| +2% | +$6.35K | 0.08% | 145 |
|
|
2024
Q4 | $386K | Buy |
10,065
+576
| +6% | +$22.1K | 0.07% | 151 |
|
|
2024
Q3 | $398K | Sell |
9,489
-19,650
| -67% | -$824K | 0.08% | 140 |
|
|
2024
Q2 | $1.37M | Buy |
29,139
+18,803
| +182% | +$887K | 0.3% | 40 |
|
|
2024
Q1 | $567K | Sell |
10,336
-3,875
| -27% | -$212K | 0.13% | 102 |
|
|
2023
Q4 | $740K | Sell |
14,211
-32
| -0.2% | -$1.67K | 0.17% | 72 |
|
|
2023
Q3 | $830K | Sell |
14,243
-335
| -2% | -$19.5K | 0.25% | 46 |
|
|
2023
Q2 | $716K | Buy |
14,578
+300
| +2% | +$14.7K | 0.21% | 49 |
|
|
2023
Q1 | $701K | Buy |
14,278
+138
| +1% | +$6.78K | 0.21% | 45 |
|
|
2022
Q4 | $756K | Buy |
14,140
+1,824
| +15% | +$97.5K | 0.25% | 35 |
|
|
2022
Q3 | $442K | Hold |
12,316
| – | – | 0.2% | 62 |
|
|
2022
Q2 | $440K | Buy |
12,316
+2,971
| +32% | +$106K | 0.21% | 77 |
|
|
2022
Q1 | $385K | Buy |
9,345
+1,912
| +26% | +$78.8K | 0.16% | 100 |
|
|
2021
Q4 | $222K | Buy |
+7,433
| New | +$222K | 0.09% | 154 |
|
|
2021
Q1 | – | Sell |
-386
| Closed | -$8K | – | 486 |
|
|
2020
Q4 | $8K | Buy |
+386
| New | +$8K | 0.01% | 461 |
|