Meristem Family Wealth’s Schlumberger SLB Stock Holding History

Meristem Family Wealth’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$654K	Sell	15,826 -1,173	-7%	-$48.5K	0.07%	159
2021 Q4	$509K	Hold	16,999	–	–	0.04%	222
2021 Q3	$504K	Buy	16,999 +3,188	+23%	+$94.5K	0.05%	225
2021 Q2	$442K	Hold	13,811	–	–	0.07%	180
2021 Q1	$376K	Buy	13,811 +4,641	+51%	+$126K	0.08%	157
2020 Q4	$200K	Buy	+9,170	New	+$200K	0.04%	223
2020 Q2	–	Sell	-11,643	Closed	-$157K	–	199
2020 Q1	$157K	Sell	11,643 -90	-0.8%	-$1.21K	0.05%	177
2019 Q4	$472K	Buy	11,733 +25	+0.2%	+$1.01K	0.12%	107
2019 Q3	$400K	Buy	11,708 +2,465	+27%	+$84.2K	0.11%	115
2019 Q2	$367K	Buy	9,243 +8	+0.1%	+$318	0.11%	105
2019 Q1	$402K	Sell	9,235 -166	-2%	-$7.23K	0.14%	86
2018 Q4	$339K	Buy	+9,401	New	+$339K	0.12%	85
2018 Q3	–	Sell	-11,274	Closed	-$756K	–	148
2018 Q2	$756K	Sell	11,274 -2,550	-18%	-$171K	0.27%	49
2018 Q1	$896K	Hold	13,824	–	–	0.32%	45
2017 Q4	$932K	Hold	13,824	–	–	0.34%	46
2017 Q3	$964K	Sell	13,824 -92	-0.7%	-$6.42K	0.39%	37
2017 Q2	$916K	Sell	13,916 -97	-0.7%	-$6.39K	0.38%	40
2017 Q1	$1.09M	Sell	14,013 -89	-0.6%	-$6.95K	0.43%	31
2016 Q4	$1.18M	Sell	14,102 -566	-4%	-$47.5K	0.48%	33
2016 Q3	$1.15M	Buy	14,668 +176	+1%	+$13.8K	0.48%	32
2016 Q2	$1.15M	Buy	14,492 +1,221	+9%	+$96.6K	0.51%	29
2016 Q1	$979K	Sell	13,271 -83	-0.6%	-$6.12K	0.43%	32
2015 Q4	$931K	Sell	13,354 -343	-3%	-$23.9K	0.37%	36
2015 Q3	$945K	Buy	13,697 +704	+5%	+$48.6K	0.5%	31
2015 Q2	$1.12M	Sell	12,993 -2,100	-14%	-$181K	0.49%	30
2015 Q1	$1.26M	Hold	15,093	–	–	0.53%	30
2014 Q4	$1.29M	Sell	15,093 -952	-6%	-$81.3K	0.47%	32
2014 Q3	$1.63M	Sell	16,045 -927	-5%	-$94.3K	0.7%	28
2014 Q2	$2M	Sell	16,972 -39	-0.2%	-$4.6K	0.84%	23
2014 Q1	$1.66M	Sell	17,011 -267	-2%	-$26K	0.73%	26
2013 Q4	$1.56M	Hold	17,278	–	–	0.64%	27
2013 Q3	$1.53M	Sell	17,278 -30	-0.2%	-$2.65K	0.7%	25
2013 Q2	$1.24M	Buy	+17,308	New	+$1.24M	0.57%	30