MAI Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
36,420
-63,765
| -64% | -$2.16M | 0.01% | 587 |
|
|
2025
Q1 | $4.19M | Buy |
100,185
+23,686
| +31% | +$990K | 0.03% | 343 |
|
|
2024
Q4 | $2.93M | Buy |
76,499
+10,487
| +16% | +$402K | 0.02% | 408 |
|
|
2024
Q3 | $2.77M | Sell |
66,012
-816
| -1% | -$34.2K | 0.03% | 331 |
|
|
2024
Q2 | $3.15M | Buy |
66,828
+9,516
| +17% | +$449K | 0.03% | 320 |
|
|
2024
Q1 | $3.14M | Buy |
57,312
+7,197
| +14% | +$394K | 0.03% | 312 |
|
|
2023
Q4 | $2.61M | Buy |
50,115
+2,853
| +6% | +$148K | 0.03% | 270 |
|
|
2023
Q3 | $2.76M | Buy |
47,262
+4,074
| +9% | +$238K | 0.04% | 248 |
|
|
2023
Q2 | $2.12M | Buy |
43,188
+11,859
| +38% | +$583K | 0.03% | 285 |
|
|
2023
Q1 | $1.54M | Buy |
31,329
+927
| +3% | +$45.5K | 0.02% | 340 |
|
|
2022
Q4 | $1.63M | Buy |
30,402
+961
| +3% | +$51.4K | 0.03% | 316 |
|
|
2022
Q3 | $1.06M | Buy |
29,441
+3,246
| +12% | +$117K | 0.02% | 352 |
|
|
2022
Q2 | $937K | Sell |
26,195
-332
| -1% | -$11.9K | 0.02% | 380 |
|
|
2022
Q1 | $1.1M | Sell |
26,527
-1,309
| -5% | -$54.1K | 0.02% | 366 |
|
|
2021
Q4 | $834K | Sell |
27,836
-1,809
| -6% | -$54.2K | 0.01% | 421 |
|
|
2021
Q3 | $879K | Sell |
29,645
-6,770
| -19% | -$201K | 0.02% | 383 |
|
|
2021
Q2 | $1.17M | Buy |
36,415
+1,653
| +5% | +$52.9K | 0.02% | 327 |
|
|
2021
Q1 | $945K | Buy |
34,762
+712
| +2% | +$19.4K | 0.02% | 338 |
|
|
2020
Q4 | $743K | Buy |
34,050
+6,392
| +23% | +$139K | 0.02% | 363 |
|
|
2020
Q3 | $430K | Sell |
27,658
-3,234
| -10% | -$50.3K | 0.01% | 395 |
|
|
2020
Q2 | $568K | Sell |
30,892
-27,369
| -47% | -$503K | 0.02% | 349 |
|
|
2020
Q1 | $786K | Sell |
58,261
-7,815
| -12% | -$105K | 0.03% | 273 |
|
|
2019
Q4 | $2.66M | Sell |
66,076
-9,372
| -12% | -$377K | 0.09% | 150 |
|
|
2019
Q3 | $2.58M | Sell |
75,448
-3,973
| -5% | -$136K | 0.11% | 141 |
|
|
2019
Q2 | $3.16M | Buy |
79,421
+23,581
| +42% | +$937K | 0.14% | 135 |
|
|
2019
Q1 | $2.43M | Buy |
55,840
+5,197
| +10% | +$226K | 0.12% | 143 |
|
|
2018
Q4 | $1.83M | Sell |
50,643
-7,438
| -13% | -$268K | 0.11% | 156 |
|
|
2018
Q3 | $3.54M | Buy |
58,081
+742
| +1% | +$45.2K | 0.18% | 122 |
|
|
2018
Q2 | $3.84M | Buy |
57,339
+1,420
| +3% | +$95.2K | 0.21% | 118 |
|
|
2018
Q1 | $3.62M | Sell |
55,919
-265
| -0.5% | -$17.2K | 0.21% | 118 |
|
|
2017
Q4 | $3.79M | Sell |
56,184
-7,301
| -12% | -$492K | 0.22% | 115 |
|
|
2017
Q3 | $4.43M | Buy |
63,485
+3,150
| +5% | +$220K | 0.27% | 100 |
|
|
2017
Q2 | $3.97M | Buy |
60,335
+7,400
| +14% | +$487K | 0.26% | 100 |
|
|
2017
Q1 | $4.13M | Buy |
52,935
+4,702
| +10% | +$367K | 0.28% | 100 |
|
|
2016
Q4 | $4.05M | Sell |
48,233
-1,752
| -4% | -$147K | 0.29% | 96 |
|
|
2016
Q3 | $3.93M | Sell |
49,985
-640
| -1% | -$50.3K | 0.3% | 91 |
|
|
2016
Q2 | $4M | Sell |
50,625
-1,442
| -3% | -$114K | 0.31% | 86 |
|
|
2016
Q1 | $3.84M | Buy |
52,067
+5,144
| +11% | +$379K | 0.29% | 89 |
|
|
2015
Q4 | $3.27M | Buy |
46,923
+20,550
| +78% | +$1.43M | 0.25% | 101 |
|
|
2015
Q3 | $1.82M | Sell |
26,373
-6,026
| -19% | -$416K | 0.14% | 144 |
|
|
2015
Q2 | $2.79M | Sell |
32,399
-8,874
| -22% | -$765K | 0.18% | 123 |
|
|
2015
Q1 | $3.44M | Sell |
41,273
-98,411
| -70% | -$8.21M | 0.23% | 109 |
|
|
2014
Q4 | $11.9M | Buy |
139,684
+8,847
| +7% | +$756K | 0.84% | 40 |
|
|
2014
Q3 | $13.3M | Buy |
130,837
+9,305
| +8% | +$946K | 1.28% | 19 |
|
|
2014
Q2 | $14.3M | Sell |
121,532
-7,848
| -6% | -$926K | 1.38% | 17 |
|
|
2014
Q1 | $12.6M | Sell |
129,380
-5,629
| -4% | -$549K | 1.27% | 23 |
|
|
2013
Q4 | $12.2M | Buy |
135,009
+4,517
| +3% | +$407K | 1.29% | 20 |
|
|
2013
Q3 | $11.5M | Sell |
130,492
-2,353
| -2% | -$208K | 1.5% | 17 |
|
|
2013
Q2 | $9.52M | Buy |
+132,845
| New | +$9.52M | 1.24% | 35 |
|