NAM
NorthCrest Asset Manangement’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
8,864
-731
| -8% | -$26.1K | 0.01% | 509 |
|
|
2025
Q1 | $401K | Buy |
9,595
+749
| +8% | +$31.3K | 0.01% | 460 |
|
|
2024
Q4 | $339K | Sell |
8,846
-6,658
| -43% | -$255K | 0.01% | 463 |
|
|
2024
Q3 | $650K | Buy |
15,504
+536
| +4% | +$22.5K | 0.02% | 362 |
|
|
2024
Q2 | $706K | Sell |
14,968
-384
| -3% | -$18.1K | 0.02% | 322 |
|
|
2024
Q1 | $841K | Sell |
15,352
-2,485
| -14% | -$136K | 0.03% | 293 |
|
|
2023
Q4 | $928K | Sell |
17,837
-3,539
| -17% | -$184K | 0.04% | 273 |
|
|
2023
Q3 | $1.25M | Sell |
21,376
-2,259
| -10% | -$132K | 0.05% | 227 |
|
|
2023
Q2 | $1.16M | Sell |
23,635
-2,779
| -11% | -$137K | 0.05% | 250 |
|
|
2023
Q1 | $1.3M | Sell |
26,414
-748
| -3% | -$36.7K | 0.05% | 224 |
|
|
2022
Q4 | $1.45M | Sell |
27,162
-1,183
| -4% | -$63.2K | 0.08% | 144 |
|
|
2022
Q3 | $1.02M | Sell |
28,345
-300
| -1% | -$10.8K | 0.06% | 207 |
|
|
2022
Q2 | $1.02M | Sell |
28,645
-1,193
| -4% | -$42.6K | 0.05% | 210 |
|
|
2022
Q1 | $1.23M | Sell |
29,838
-1,825
| -6% | -$75.4K | 0.06% | 175 |
|
|
2021
Q4 | $948K | Buy |
+31,663
| New | +$948K | 0.05% | 232 |
|