MA
Montag & Associates’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Buy |
14,190
+657
| +5% | +$22.4K | 0.02% | 307 |
|
|
2025
Q1 | $569K | Buy |
13,533
+2,930
| +28% | +$123K | 0.03% | 299 |
|
|
2024
Q4 | $409K | Sell |
10,603
-156
| -1% | -$6.03K | 0.02% | 337 |
|
|
2024
Q3 | $454K | Sell |
10,759
-1,925
| -15% | -$81.3K | 0.02% | 332 |
|
|
2024
Q2 | $602K | Buy |
12,684
+320
| +3% | +$15.2K | 0.03% | 288 |
|
|
2024
Q1 | $681K | Buy |
12,364
+1,435
| +13% | +$79.1K | 0.03% | 287 |
|
|
2023
Q4 | $572K | Buy |
10,929
+1,629
| +18% | +$85.2K | 0.03% | 285 |
|
|
2023
Q3 | $545K | Sell |
9,300
-800
| -8% | -$46.8K | 0.03% | 279 |
|
|
2023
Q2 | $499K | Sell |
10,100
-2,080
| -17% | -$103K | 0.03% | 288 |
|
|
2023
Q1 | $605K | Sell |
12,180
-14,275
| -54% | -$709K | 0.04% | 259 |
|
|
2022
Q4 | $1.42M | Sell |
26,455
-10,625
| -29% | -$570K | 0.1% | 170 |
|
|
2022
Q3 | $1.34M | Buy |
37,080
+1,200
| +3% | +$43.3K | 0.09% | 179 |
|
|
2022
Q2 | $1.29M | Buy |
35,880
+29,150
| +433% | +$1.05M | 0.08% | 188 |
|
|
2022
Q1 | $278K | Sell |
6,730
-15,795
| -70% | -$652K | 0.01% | 354 |
|
|
2021
Q4 | $675K | Sell |
22,525
-4,711
| -17% | -$141K | 0.03% | 268 |
|
|
2021
Q3 | $807K | Sell |
27,236
-738
| -3% | -$21.9K | 0.04% | 245 |
|
|
2021
Q2 | $895K | Buy |
27,974
+3,000
| +12% | +$96K | 0.05% | 235 |
|
|
2021
Q1 | $679K | Sell |
24,974
-3,990
| -14% | -$108K | 0.04% | 257 |
|
|
2020
Q4 | $632K | Sell |
28,964
-10,133
| -26% | -$221K | 0.04% | 249 |
|
|
2020
Q3 | $608K | Sell |
39,097
-7,095
| -15% | -$110K | 0.05% | 215 |
|
|
2020
Q2 | $849K | Sell |
46,192
-162
| -0.3% | -$2.98K | 0.07% | 182 |
|
|
2020
Q1 | $625K | Sell |
46,354
-28,783
| -38% | -$388K | 0.06% | 200 |
|
|
2019
Q4 | $3.02M | Buy |
75,137
+34,913
| +87% | +$1.4M | 0.24% | 103 |
|
|
2019
Q3 | $1.37M | Sell |
40,224
-2,796
| -6% | -$95.5K | 0.12% | 156 |
|
|
2019
Q2 | $1.71M | Sell |
43,020
-5,530
| -11% | -$220K | 0.15% | 130 |
|
|
2019
Q1 | $2.12M | Sell |
48,550
-7,998
| -14% | -$348K | 0.2% | 115 |
|
|
2018
Q4 | $2.04M | Buy |
56,548
+6,557
| +13% | +$237K | 0.22% | 106 |
|
|
2018
Q3 | $3.05M | Buy |
49,991
+1,313
| +3% | +$80K | 0.27% | 88 |
|
|
2018
Q2 | $3.26M | Sell |
48,678
-2,168
| -4% | -$145K | 0.34% | 85 |
|
|
2018
Q1 | $3.29M | Buy |
50,846
+2,152
| +4% | +$139K | 0.34% | 83 |
|
|
2017
Q4 | $3.28M | Buy |
48,694
+10,220
| +27% | +$689K | 0.32% | 96 |
|
|
2017
Q3 | $2.68M | Sell |
38,474
-7,906
| -17% | -$552K | 0.29% | 100 |
|
|
2017
Q2 | $3.05M | Sell |
46,380
-3,272
| -7% | -$215K | 0.34% | 85 |
|
|
2017
Q1 | $3.88M | Sell |
49,652
-50
| -0.1% | -$3.91K | 0.43% | 73 |
|
|
2016
Q4 | $4.17M | Sell |
49,702
-800
| -2% | -$67.2K | 0.49% | 63 |
|
|
2016
Q3 | $3.97M | Sell |
50,502
-32,195
| -39% | -$2.53M | 0.51% | 66 |
|
|
2016
Q2 | $6.54M | Buy |
82,697
+32,830
| +66% | +$2.6M | 0.86% | 35 |
|
|
2016
Q1 | $3.68M | Buy |
49,867
+4,125
| +9% | +$304K | 0.52% | 61 |
|
|
2015
Q4 | $3.19M | Sell |
45,742
-4,551
| -9% | -$317K | 0.47% | 69 |
|
|
2015
Q3 | $3.47M | Sell |
50,293
-3,793
| -7% | -$262K | 0.54% | 64 |
|
|
2015
Q2 | $4.66M | Buy |
54,086
+5,369
| +11% | +$463K | 0.68% | 49 |
|
|
2015
Q1 | $4.07M | Buy |
48,717
+2,063
| +4% | +$172K | 0.59% | 58 |
|
|
2014
Q4 | $3.99M | Buy |
46,654
+803
| +2% | +$68.6K | 0.6% | 58 |
|
|
2014
Q3 | $4.66M | Buy |
45,851
+2,044
| +5% | +$208K | 0.77% | 40 |
|
|
2014
Q2 | $5.17M | Buy |
43,807
+156
| +0.4% | +$18.4K | 0.84% | 37 |
|
|
2014
Q1 | $4.26M | Sell |
43,651
-28,175
| -39% | -$2.75M | 0.72% | 44 |
|
|
2013
Q4 | $6.47M | Sell |
71,826
-20,425
| -22% | -$1.84M | 1.11% | 25 |
|
|
2013
Q3 | $8.15M | Buy |
92,251
+46,722
| +103% | +$4.13M | 1.52% | 11 |
|
|
2013
Q2 | $3.26M | Buy |
+45,529
| New | +$3.26M | 0.67% | 55 |
|