SAM
Sawgrass Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,455
| Closed | -$210K | – | 184 |
|
|
2024
Q2 | $210K | Sell |
4,455
-3,127
| -41% | -$148K | 0.02% | 172 |
|
|
2024
Q1 | $416K | Sell |
7,582
-107
| -1% | -$5.87K | 0.05% | 143 |
|
|
2023
Q4 | $400K | Sell |
7,689
-646
| -8% | -$33.6K | 0.05% | 145 |
|
|
2023
Q3 | $486K | Sell |
8,335
-1,856
| -18% | -$108K | 0.06% | 132 |
|
|
2023
Q2 | $501K | Sell |
10,191
-597
| -6% | -$29.3K | 0.06% | 118 |
|
|
2023
Q1 | $530K | Sell |
10,788
-441
| -4% | -$21.7K | 0.07% | 110 |
|
|
2022
Q4 | $600K | Sell |
11,229
-202
| -2% | -$10.8K | 0.08% | 106 |
|
|
2022
Q3 | $410K | Sell |
11,431
-203
| -2% | -$7.28K | 0.06% | 120 |
|
|
2022
Q2 | $416K | Buy |
11,634
+44
| +0.4% | +$1.57K | 0.05% | 119 |
|
|
2022
Q1 | $479K | Buy |
+11,590
| New | +$479K | 0.05% | 125 |
|
|
2021
Q4 | – | Sell |
-12,037
| Closed | -$357K | – | 289 |
|
|
2021
Q3 | $357K | Sell |
12,037
-7,200
| -37% | -$214K | 0.04% | 129 |
|
|
2021
Q2 | $616K | Buy |
19,237
+420
| +2% | +$13.4K | 0.05% | 107 |
|
|
2021
Q1 | $512K | Buy |
18,817
+4,042
| +27% | +$110K | 0.04% | 112 |
|
|
2020
Q4 | $323K | Sell |
14,775
-1,670
| -10% | -$36.5K | 0.02% | 130 |
|
|
2020
Q3 | $256K | Buy |
16,445
+200
| +1% | +$3.11K | 0.02% | 139 |
|
|
2020
Q2 | $299K | Sell |
16,245
-25
| -0.2% | -$460 | 0.02% | 133 |
|
|
2020
Q1 | $219K | Buy |
16,270
+2,410
| +17% | +$32.4K | 0.02% | 128 |
|
|
2019
Q4 | $557K | Sell |
13,860
-3,895
| -22% | -$157K | 0.04% | 101 |
|
|
2019
Q3 | $607K | Buy |
17,755
+380
| +2% | +$13K | 0.05% | 97 |
|
|
2019
Q2 | $690K | Buy |
17,375
+700
| +4% | +$27.8K | 0.03% | 132 |
|
|
2019
Q1 | $727K | Buy |
16,675
+475
| +3% | +$20.7K | 0.03% | 129 |
|
|
2018
Q4 | $584K | Sell |
16,200
-1,435
| -8% | -$51.7K | 0.03% | 135 |
|
|
2018
Q3 | $1.07M | Sell |
17,635
-960
| -5% | -$58.5K | 0.05% | 115 |
|
|
2018
Q2 | $1.25M | Buy |
18,595
+1,305
| +8% | +$87.4K | 0.06% | 120 |
|
|
2018
Q1 | $1.12M | Sell |
17,290
-747
| -4% | -$48.4K | 0.05% | 122 |
|
|
2017
Q4 | $1.22M | Sell |
18,037
-1,375
| -7% | -$92.7K | 0.06% | 116 |
|
|
2017
Q3 | $1.35M | Sell |
19,412
-275
| -1% | -$19.2K | 0.07% | 94 |
|
|
2017
Q2 | $1.3M | Sell |
19,687
-327
| -2% | -$21.5K | 0.06% | 86 |
|
|
2017
Q1 | $1.56M | Hold |
20,014
| – | – | 0.07% | 78 |
|
|
2016
Q4 | $1.68M | Buy |
20,014
+200
| +1% | +$16.8K | 0.08% | 77 |
|
|
2016
Q3 | $1.56M | Buy |
19,814
+275
| +1% | +$21.6K | 0.07% | 78 |
|
|
2016
Q2 | $1.55M | Sell |
19,539
-80
| -0.4% | -$6.33K | 0.07% | 79 |
|
|
2016
Q1 | $1.45M | Sell |
19,619
-301,353
| -94% | -$22.2M | 0.07% | 79 |
|
|
2015
Q4 | $22.4M | Sell |
320,972
-3,854
| -1% | -$269K | 1.05% | 37 |
|
|
2015
Q3 | $22.4M | Sell |
324,826
-252,770
| -44% | -$17.4M | 1.1% | 36 |
|
|
2015
Q2 | $49.8M | Buy |
577,596
+8,207
| +1% | +$707K | 2.27% | 17 |
|
|
2015
Q1 | $47.5M | Sell |
569,389
-868
| -0.2% | -$72.4K | 2.18% | 17 |
|
|
2014
Q4 | $48.7M | Buy |
570,257
+150,095
| +36% | +$12.8M | 2.26% | 16 |
|
|
2014
Q3 | $42.7M | Sell |
420,162
-1,430
| -0.3% | -$145K | 2.49% | 14 |
|
|
2014
Q2 | $49.7M | Buy |
421,592
+184,419
| +78% | +$21.8M | 2.91% | 12 |
|
|
2014
Q1 | $23.1M | Sell |
237,173
-6,110
| -3% | -$596K | 1.4% | 33 |
|
|
2013
Q4 | $21.9M | Buy |
243,283
+10,945
| +5% | +$986K | 1.31% | 33 |
|
|
2013
Q3 | $20.5M | Sell |
232,338
-4,260
| -2% | -$376K | 1.43% | 30 |
|
|
2013
Q2 | $17M | Buy |
+236,598
| New | +$17M | 1.21% | 37 |
|