LI
LMCG Investments’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
147,120
-66,011
| -31% | -$2.23M | 0.31% | 95 |
|
|
2025
Q1 | $8.91M | Buy |
213,131
+64,836
| +44% | +$2.71M | 0.59% | 57 |
|
|
2024
Q4 | $5.69M | Sell |
148,295
-73,682
| -33% | -$2.82M | 0.35% | 88 |
|
|
2024
Q3 | $9.31M | Buy |
221,977
+90,374
| +69% | +$3.79M | 0.56% | 70 |
|
|
2024
Q2 | $6.21M | Buy |
131,603
+126,413
| +2,436% | +$5.96M | 0.36% | 93 |
|
|
2024
Q1 | $284K | Sell |
5,190
-39
| -0.7% | -$2.14K | 0.02% | 272 |
|
|
2023
Q4 | $272K | Sell |
5,229
-85
| -2% | -$4.42K | 0.02% | 282 |
|
|
2023
Q3 | $310K | Sell |
5,314
-8
| -0.2% | -$466 | 0.02% | 274 |
|
|
2023
Q2 | $261K | Sell |
5,322
-36
| -0.7% | -$1.77K | 0.02% | 278 |
|
|
2023
Q1 | $263K | Sell |
5,358
-32
| -0.6% | -$1.57K | 0.02% | 287 |
|
|
2022
Q4 | $288K | Buy |
+5,390
| New | +$288K | 0.02% | 287 |
|
|
2022
Q3 | – | Sell |
-7,799
| Closed | -$279K | – | 333 |
|
|
2022
Q2 | $279K | Sell |
7,799
-421
| -5% | -$15.1K | 0.02% | 300 |
|
|
2022
Q1 | $340K | Buy |
+8,220
| New | +$340K | 0.02% | 298 |
|
|
2015
Q3 | $6.41M | Sell |
92,878
-651
| -0.7% | -$44.9K | 0.14% | 272 |
|
|
2015
Q2 | $8.06M | Sell |
93,529
-777
| -0.8% | -$67K | 0.17% | 234 |
|
|
2015
Q1 | $7.87M | Sell |
94,306
-281
| -0.3% | -$23.4K | 0.16% | 247 |
|
|
2014
Q4 | $8.08M | Sell |
94,587
-566
| -0.6% | -$48.3K | 0.18% | 224 |
|
|
2014
Q3 | $9.68M | Buy |
95,153
+264
| +0.3% | +$26.8K | 0.22% | 200 |
|
|
2014
Q2 | $11.2M | Buy |
94,889
+1,222
| +1% | +$144K | 0.24% | 171 |
|
|
2014
Q1 | $9.13M | Buy |
93,667
+819
| +0.9% | +$79.8K | 0.2% | 211 |
|
|
2013
Q4 | $8.37M | Sell |
92,848
-729
| -0.8% | -$65.7K | 0.18% | 220 |
|
|
2013
Q3 | $8.27M | Sell |
93,577
-1,726
| -2% | -$153K | 0.2% | 195 |
|
|
2013
Q2 | $6.83M | Buy |
+95,303
| New | +$6.83M | 0.18% | 198 |
|