Martin & Co’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.71M | Sell |
111,165
-50,523
| -31% | -$2.45M | 0.97% | 23 |
|
|
2025
Q4 | $6.21M | Buy |
161,688
+4,661
| +3% | +$169K | 1.07% | 20 |
|
|
2025
Q3 | $5.4M | Buy |
157,027
+1,087
| +0.7% | +$37.8K | 0.96% | 22 |
|
|
2025
Q2 | $5.27M | Sell |
155,940
-41
| -0% | -$1.42K | 0.97% | 24 |
|
|
2025
Q1 | $6.52M | Buy |
155,981
+3,682
| +2% | +$151K | 1.26% | 18 |
|
|
2024
Q4 | $5.84M | Sell |
152,299
-10,894
| -7% | -$457K | 1.45% | 17 |
|
|
2024
Q3 | $6.85M | Sell |
163,193
-181
| -0.1% | -$8.06K | 1.61% | 13 |
|
|
2024
Q2 | $7.71M | Sell |
163,374
-3,969
| -2% | -$192K | 1.94% | 14 |
|
|
2024
Q1 | $9.17M | Sell |
167,343
-4,967
| -3% | -$250K | 2.24% | 7 |
|
|
2023
Q4 | $8.97M | Sell |
172,310
-1,571
| -0.9% | -$85.4K | 2.21% | 10 |
|
|
2023
Q3 | $10.1M | Sell |
173,881
-1,956
| -1% | -$113K | 2.66% | 5 |
|
|
2023
Q2 | $8.64M | Sell |
175,837
-7,021
| -4% | -$335K | 2.18% | 9 |
|
|
2023
Q1 | $8.98M | Buy |
182,858
+49
| +0% | +$2.6K | 2.31% | 8 |
|
|
2022
Q4 | $9.77M | Buy |
182,809
+5,154
| +3% | +$257K | 2.58% | 6 |
|
|
2022
Q3 | $6.38M | Buy |
177,655
+4,448
| +3% | +$161K | 1.89% | 9 |
|
|
2022
Q2 | $6.19M | Buy |
173,207
+6,401
| +4% | +$267K | 1.77% | 12 |
|
|
2022
Q1 | $6.89M | Sell |
166,806
-12,490
| -7% | -$490K | 1.76% | 12 |
|
|
2021
Q4 | $5.37M | Sell |
179,296
-2,799
| -2% | -$88.2K | 1.23% | 26 |
|
|
2021
Q3 | $5.4M | Buy |
182,095
+16,155
| +10% | +$463K | 1.27% | 24 |
|
|
2021
Q2 | $5.31M | Sell |
165,940
-69,891
| -30% | -$2.15M | 1.32% | 22 |
|
|
2021
Q1 | $6.41M | Sell |
235,831
-3,541
| -1% | -$93.2K | 1.61% | 18 |
|
|
2020
Q4 | $5.22M | Buy |
239,372
+837
| +0.4% | +$15.8K | 1.34% | 24 |
|
|
2020
Q3 | $3.71M | Sell |
238,535
-2,565
| -1% | -$47.7K | 1.09% | 32 |
|
|
2020
Q2 | $4.43M | Buy |
241,100
+990
| +0.4% | +$17.3K | 1.38% | 20 |
|
|
2020
Q1 | $3.24M | Buy |
240,110
+118,256
| +97% | +$3.42M | 1.16% | 29 |
|
|
2019
Q4 | $4.9M | Sell |
121,854
-760
| -0.6% | -$27.1K | 1.41% | 19 |
|
|
2019
Q3 | $4.19M | Buy |
122,614
+99,490
| +430% | +$3.64M | 1.27% | 24 |
|
|
2019
Q2 | $919K | Sell |
23,124
-325
| -1% | -$13.1K | 0.27% | 105 |
|
|
2019
Q1 | $1.02M | Sell |
23,449
-50
| -0.2% | -$2.16K | 0.31% | 106 |
|
|
2018
Q4 | $848K | Sell |
23,499
-453
| -2% | -$22.4K | 0.3% | 106 |
|
|
2018
Q3 | $1.46M | Sell |
23,952
-325
| -1% | -$20.9K | 0.44% | 88 |
|
|
2018
Q2 | $1.63M | Buy |
24,277
+70
| +0.3% | +$4.81K | 0.52% | 76 |
|
|
2018
Q1 | $1.57M | Buy |
24,207
+625
| +3% | +$43.7K | 0.52% | 79 |
|
|
2017
Q4 | $1.59M | Sell |
23,582
-657
| -3% | -$42.6K | 0.5% | 85 |
|
|
2017
Q3 | $1.69M | Sell |
24,239
-1,210
| -5% | -$80K | 0.55% | 79 |
|
|
2017
Q2 | $1.68M | Buy |
25,449
+650
| +3% | +$46.6K | 0.52% | 79 |
|
|
2017
Q1 | $1.94M | Buy |
24,799
+115
| +0.5% | +$9.4K | 0.62% | 65 |
|
|
2016
Q4 | $2.07M | Sell |
24,684
-535
| -2% | -$43.9K | 0.67% | 60 |
|
|
2016
Q3 | $1.98M | Sell |
25,219
-110
| -0.4% | -$8.73K | 0.65% | 63 |
|
|
2016
Q2 | $2M | Sell |
25,329
-1,220
| -5% | -$93.5K | 0.65% | 64 |
|
|
2016
Q1 | $1.96M | Sell |
26,549
-1,075
| -4% | -$75.6K | 0.62% | 66 |
|
|
2015
Q4 | $1.93M | Sell |
27,624
-125
| -0.5% | -$9.36K | 0.61% | 63 |
|
|
2015
Q3 | $1.91M | Buy |
27,749
+333
| +1% | +$26.4K | 0.64% | 65 |
|
|
2015
Q2 | $2.36M | Buy |
27,416
+71
| +0.3% | +$6.41K | 0.77% | 57 |
|
|
2015
Q1 | $2.28M | Buy |
27,345
+150
| +0.6% | +$12.5K | 0.73% | 60 |
|
|
2014
Q4 | $2.32M | Buy |
27,195
+325
| +1% | +$29.9K | 0.74% | 60 |
|
|
2014
Q3 | $2.73M | Sell |
26,870
-95
| -0.4% | -$10.4K | 0.9% | 51 |
|
|
2014
Q2 | $3.18M | Buy |
26,965
+230
| +0.9% | +$23.7K | 1.03% | 48 |
|
|
2014
Q1 | $2.61M | Buy |
26,735
+143
| +0.5% | +$12.9K | 0.89% | 55 |
|
|
2013
Q4 | $2.4M | Buy |
26,592
+202
| +0.8% | +$18.2K | 0.82% | 60 |
|
|
2013
Q3 | $2.33M | Sell |
26,390
-305
| -1% | -$25.1K | 0.84% | 59 |
|
|
2013
Q2 | $1.91M | Buy |
+26,695
| New | +$1.98M | 0.69% | 65 |
|
Other funds holding SLB
VCM
VPM
