SAM
Sabadell Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.38M | Sell |
88,576
-4,774
| -5% | -$236K | 0.91% | 39 |
|
|
2023
Q1 | $4.73M | Sell |
93,350
-1,394
| -1% | -$70.7K | 1.01% | 37 |
|
|
2022
Q4 | $5.34M | Buy |
+94,744
| New | +$5.34M | 1.11% | 37 |
|
|
2022
Q2 | – | Sell |
-81,547
| Closed | -$3.34M | – | 168 |
|
|
2022
Q1 | $3.34M | Sell |
81,547
-193,175
| -70% | -$7.91M | 0.58% | 55 |
|
|
2021
Q4 | $9.94M | Hold |
274,722
| – | – | 1.59% | 15 |
|
|
2021
Q3 | $8.14M | Buy |
274,722
+97,904
| +55% | +$2.9M | 1.4% | 19 |
|
|
2021
Q2 | $5.66M | Buy |
+176,818
| New | +$5.66M | 0.98% | 25 |
|