MYAM
Meiji Yasuda Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
39,815
-41,846
| -51% | -$1.41M | 0.07% | 233 |
|
|
2025
Q1 | $3.41M | Sell |
81,661
-10,854
| -12% | -$454K | 0.14% | 177 |
|
|
2024
Q4 | $3.55M | Buy |
92,515
+56,801
| +159% | +$2.18M | 0.13% | 170 |
|
|
2024
Q3 | $1.5M | Sell |
35,714
-3,344
| -9% | -$140K | 0.06% | 265 |
|
|
2024
Q2 | $1.84M | Sell |
39,058
-37,725
| -49% | -$1.78M | 0.07% | 229 |
|
|
2024
Q1 | $4.21M | Buy |
76,783
+21,916
| +40% | +$1.2M | 0.18% | 147 |
|
|
2023
Q4 | $2.86M | Buy |
54,867
+28,024
| +104% | +$1.46M | 0.13% | 194 |
|
|
2023
Q3 | $1.56M | Buy |
26,843
+2,076
| +8% | +$121K | 0.07% | 262 |
|
|
2023
Q2 | $1.22M | Sell |
24,767
-312
| -1% | -$15.3K | 0.06% | 269 |
|
|
2023
Q1 | $1.23M | Buy |
25,079
+7,555
| +43% | +$371K | 0.06% | 263 |
|
|
2022
Q4 | $937 | Buy |
17,524
+2,880
| +20% | +$154 | 0.04% | 322 |
|
|
2022
Q3 | $526K | Sell |
14,644
-2,440
| -14% | -$87.6K | 0.03% | 410 |
|
|
2022
Q2 | $611K | Sell |
17,084
-1,650
| -9% | -$59K | 0.04% | 407 |
|
|
2022
Q1 | $774K | Buy |
18,734
+1,620
| +9% | +$66.9K | 0.04% | 374 |
|
|
2021
Q4 | $513K | Buy |
17,114
+2,400
| +16% | +$71.9K | 0.03% | 378 |
|
|
2021
Q3 | $436K | Buy |
14,714
+570
| +4% | +$16.9K | 0.03% | 392 |
|
|
2021
Q2 | $453K | Sell |
14,144
-470
| -3% | -$15.1K | 0.02% | 388 |
|
|
2021
Q1 | $397K | Buy |
+14,614
| New | +$397K | 0.03% | 384 |
|
|
2020
Q3 | – | Sell |
-75,897
| Closed | -$1.4M | – | 440 |
|
|
2020
Q2 | $1.4M | Buy |
75,897
+7,380
| +11% | +$136K | 0.13% | 170 |
|
|
2020
Q1 | $924K | Buy |
68,517
+930
| +1% | +$12.5K | 0.17% | 111 |
|
|
2019
Q4 | $2.72M | Sell |
67,587
-2,470
| -4% | -$99.3K | 0.23% | 123 |
|
|
2019
Q3 | $2.39M | Buy |
70,057
+6,100
| +10% | +$208K | 0.19% | 140 |
|
|
2019
Q2 | $2.54M | Sell |
63,957
-14,751
| -19% | -$586K | 0.21% | 122 |
|
|
2019
Q1 | $3.43M | Sell |
78,708
-1,110
| -1% | -$48.4K | 0.29% | 92 |
|
|
2018
Q4 | $2.88M | Sell |
79,818
-4,634
| -5% | -$167K | 0.27% | 102 |
|
|
2018
Q3 | $5.15M | Buy |
84,452
+3,380
| +4% | +$206K | 0.42% | 66 |
|
|
2018
Q2 | $5.43M | Buy |
81,072
+3,520
| +5% | +$236K | 0.48% | 54 |
|
|
2018
Q1 | $5.02M | Buy |
77,552
+589
| +0.8% | +$38.2K | 0.48% | 55 |
|
|
2017
Q4 | $5.19M | Sell |
76,963
-3,801
| -5% | -$256K | 0.49% | 54 |
|
|
2017
Q3 | $5.63M | Sell |
80,764
-240
| -0.3% | -$16.7K | 0.55% | 48 |
|
|
2017
Q2 | $5.33M | Buy |
81,004
+4,090
| +5% | +$269K | 0.55% | 47 |
|
|
2017
Q1 | $6.01M | Buy |
76,914
+2,741
| +4% | +$214K | 0.64% | 33 |
|
|
2016
Q4 | $6.23M | Buy |
74,173
+5,320
| +8% | +$447K | 0.7% | 28 |
|
|
2016
Q3 | $5.42M | Buy |
68,853
+6,050
| +10% | +$476K | 0.63% | 36 |
|
|
2016
Q2 | $4.97M | Buy |
62,803
+11,015
| +21% | +$871K | 0.71% | 31 |
|
|
2016
Q1 | $3.82M | Buy |
51,788
+2,790
| +6% | +$206K | 0.86% | 31 |
|
|
2015
Q4 | $3.42M | Sell |
48,998
-66
| -0.1% | -$4.6K | 0.77% | 38 |
|
|
2015
Q3 | $3.38M | Buy |
49,064
+9,934
| +25% | +$685K | 0.83% | 32 |
|
|
2015
Q2 | $3.37M | Buy |
39,130
+1,491
| +4% | +$129K | 0.79% | 33 |
|
|
2015
Q1 | $3.14M | Sell |
37,639
-3,595
| -9% | -$300K | 0.76% | 37 |
|
|
2014
Q4 | $3.52M | Sell |
41,234
-2,261
| -5% | -$193K | 0.85% | 31 |
|
|
2014
Q3 | $4.42M | Sell |
43,495
-9,720
| -18% | -$988K | 1.04% | 16 |
|
|
2014
Q2 | $6.28M | Buy |
53,215
+306
| +0.6% | +$36.1K | 1.29% | 11 |
|
|
2014
Q1 | $5.16M | Buy |
52,909
+205
| +0.4% | +$20K | 1.11% | 17 |
|
|
2013
Q4 | $4.75M | Sell |
52,704
-4,494
| -8% | -$405K | 1% | 22 |
|
|
2013
Q3 | $5.05M | Sell |
57,198
-1,965
| -3% | -$174K | 1.14% | 15 |
|
|
2013
Q2 | $4.25M | Buy |
+59,163
| New | +$4.25M | 1% | 21 |
|