MAM
Mystic Asset Management’s Schlumberger SLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $350K | Buy |
10,358
+475
| +5% | +$16.1K | 0.08% | 170 |
|
2025
Q1 | $413K | Buy |
9,883
+700
| +8% | +$29.3K | 0.11% | 150 |
|
2024
Q4 | $352K | Buy |
9,183
+168
| +2% | +$6.44K | 0.09% | 159 |
|
2024
Q3 | $378K | Buy |
9,015
+242
| +3% | +$10.2K | 0.14% | 128 |
|
2024
Q2 | $414K | Buy |
8,773
+395
| +5% | +$18.6K | 0.17% | 116 |
|
2024
Q1 | $459K | Buy |
8,378
+655
| +8% | +$35.9K | 0.19% | 113 |
|
2023
Q4 | $402K | Buy |
7,723
+2,098
| +37% | +$109K | 0.19% | 114 |
|
2023
Q3 | $328K | Sell |
5,625
-375
| -6% | -$21.9K | 0.18% | 113 |
|
2023
Q2 | $295K | Hold |
6,000
| – | – | 0.16% | 121 |
|
2023
Q1 | $295K | Sell |
6,000
-475
| -7% | -$23.3K | 0.16% | 122 |
|
2022
Q4 | $346K | Buy |
+6,475
| New | +$346K | 0.2% | 114 |
|
2022
Q2 | – | Sell |
-4,975
| Closed | -$205K | – | 156 |
|
2022
Q1 | $205K | Hold |
4,975
| – | – | 0.11% | 152 |
|
2021
Q4 | $149K | Buy |
+4,975
| New | +$149K | 0.07% | 171 |
|