NWAM LLC’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.76M | Buy |
92,652
+17,563
| +23% | +$852K | 0.27% | 91 |
|
|
2025
Q4 | $3.73M | Buy |
+75,089
| New | +$2.72M | 0.21% | 108 |
|
|
2024
Q2 | – | Sell |
-10,837
| Closed | -$522K | – | 462 |
|
|
2024
Q1 | $522K | Sell |
10,837
-4,449
| -29% | -$224K | 0.04% | 325 |
|
|
2023
Q4 | $796K | Sell |
15,286
-3,330
| -18% | -$181K | 0.06% | 264 |
|
|
2023
Q3 | $1.09M | Sell |
18,616
-296
| -2% | -$17.2K | 0.11% | 181 |
|
|
2023
Q2 | $929K | Buy |
18,912
+214
| +1% | +$10.2K | 0.08% | 231 |
|
|
2023
Q1 | $918K | Buy |
18,698
+434
| +2% | +$23K | 0.09% | 187 |
|
|
2022
Q4 | $976K | Sell |
18,264
-5,167
| -22% | -$257K | 0.09% | 216 |
|
|
2022
Q3 | $841K | Buy |
23,431
+1,234
| +6% | +$44.7K | 0.08% | 222 |
|
|
2022
Q2 | $740K | Sell |
22,197
-80,752
| -78% | -$3.37M | 0.07% | 246 |
|
|
2022
Q1 | $4.25M | Sell |
102,949
-17,444
| -14% | -$684K | 0.33% | 80 |
|
|
2021
Q4 | $3.61M | Sell |
120,393
-2,698
| -2% | -$85K | 0.29% | 92 |
|
|
2021
Q3 | $3.65M | Buy |
123,091
+2,816
| +2% | +$80.7K | 0.33% | 74 |
|
|
2021
Q2 | $3.85M | Buy |
+120,275
| New | +$3.7M | 0.36% | 69 |
|
|
2020
Q2 | – | Sell |
-21,466
| Closed | -$290 | – | 435 |
|
|
2020
Q1 | $290 | Buy |
21,466
+720
| +3% | +$20.8K | 0.01% | 306 |
|
|
2019
Q4 | $834K | Buy |
+20,746
| New | +$741K | 0.14% | 153 |
|
|
2019
Q1 | – | Sell |
-5,912
| Closed | -$213K | – | 365 |
|
|
2018
Q4 | $213K | Sell |
5,912
-970
| -14% | -$47.9K | 0.05% | 289 |
|
|
2018
Q3 | $419K | Buy |
6,882
+1,797
| +35% | +$116K | 0.09% | 214 |
|
|
2018
Q2 | $341K | Sell |
5,085
-668
| -12% | -$45.9K | 0.08% | 244 |
|
|
2018
Q1 | $373K | Buy |
5,753
+289
| +5% | +$20.2K | 0.09% | 216 |
|
|
2017
Q4 | $368K | Sell |
5,464
-1,065
| -16% | -$69K | 0.09% | 210 |
|
|
2017
Q3 | $455K | Buy |
6,529
+683
| +12% | +$45.2K | 0.12% | 177 |
|
|
2017
Q2 | $385K | Buy |
5,846
+235
| +4% | +$16.8K | 0.07% | 191 |
|
|
2017
Q1 | $438K | Sell |
5,611
-2,019
| -26% | -$165K | 0.13% | 163 |
|
|
2016
Q4 | $641K | Buy |
7,630
+354
| +5% | +$29K | 0.21% | 115 |
|
|
2016
Q3 | $572K | Buy |
7,276
+1,679
| +30% | +$133K | 0.04% | 126 |
|
|
2016
Q2 | $443K | Sell |
5,597
-183
| -3% | -$14K | 0.17% | 124 |
|
|
2016
Q1 | $426K | Buy |
5,780
+836
| +17% | +$58.8K | 0.17% | 130 |
|
|
2015
Q4 | $345K | Sell |
4,944
-56
| -1% | -$4.19K | 0.14% | 148 |
|
|
2015
Q3 | $360K | Hold |
5,000
| – | – | 0.3% | 76 |
|
|
2015
Q2 | $427K | Buy |
5,000
+145
| +3% | +$13.1K | 0.18% | 127 |
|
|
2015
Q1 | $405K | Buy |
+4,855
| New | +$404K | 0.17% | 140 |
|
Other funds holding SLB
VCM
VPM
NWAM LLC's SLB Position: Q1 2026 in Review
NWAM LLC increased its SLB Ltd (SLB) stake by 23% in Q1 2026, buying an estimated $852K and bringing the position to 92,652 shares worth $4.76M. The position accounts for 0.27% of the portfolio, ranked #91.
NWAM LLC first reported a position in SLB in Q1 2015 and has held it in 32 quarters since. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- NWAM LLC held 92,652 shares of SLB Ltd worth $4.76M as of Q1 2026.
- NWAM LLC bought 17,563 SLB Ltd shares in Q1 2026, an estimated $852K.
- SLB Ltd made up 0.27% of NWAM LLC's portfolio in Q1 2026, its #91 holding.
- NWAM LLC first reported a position in SLB Ltd in Q1 2015 and has held it in 32 quarters since.
- 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.