SAM
Silvercrest Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
88,257
-2,453
| -3% | -$82.9K | 0.02% | 496 |
|
|
2025
Q1 | $3.79M | Buy |
90,710
+11,720
| +15% | +$490K | 0.03% | 454 |
|
|
2024
Q4 | $3.03M | Buy |
78,990
+12,284
| +18% | +$471K | 0.02% | 480 |
|
|
2024
Q3 | $2.8M | Sell |
66,706
-3,119
| -4% | -$131K | 0.02% | 454 |
|
|
2024
Q2 | $3.29M | Buy |
69,825
+36,015
| +107% | +$1.7M | 0.02% | 453 |
|
|
2024
Q1 | $1.85M | Sell |
33,810
-1,939
| -5% | -$106K | 0.01% | 528 |
|
|
2023
Q4 | $1.86M | Buy |
35,749
+1,900
| +6% | +$98.9K | 0.01% | 504 |
|
|
2023
Q3 | $1.97M | Sell |
33,849
-350
| -1% | -$20.4K | 0.02% | 487 |
|
|
2023
Q2 | $1.68M | Buy |
34,199
+263
| +0.8% | +$12.9K | 0.01% | 511 |
|
|
2023
Q1 | $1.67M | Sell |
33,936
-112
| -0.3% | -$5.5K | 0.01% | 501 |
|
|
2022
Q4 | $1.82M | Sell |
34,048
-1,030
| -3% | -$55.1K | 0.01% | 485 |
|
|
2022
Q3 | $1.26M | Hold |
35,078
| – | – | 0.01% | 520 |
|
|
2022
Q2 | $1.25M | Hold |
35,078
| – | – | 0.01% | 541 |
|
|
2022
Q1 | $1.45M | Sell |
35,078
-2,319
| -6% | -$95.8K | 0.01% | 549 |
|
|
2021
Q4 | $1.12M | Sell |
37,397
-1,914
| -5% | -$57.3K | 0.01% | 561 |
|
|
2021
Q3 | $1.17M | Sell |
39,311
-3,338
| -8% | -$98.9K | 0.01% | 554 |
|
|
2021
Q2 | $1.37M | Sell |
42,649
-2,707
| -6% | -$86.6K | 0.01% | 531 |
|
|
2021
Q1 | $1.23M | Sell |
45,356
-414
| -0.9% | -$11.3K | 0.01% | 534 |
|
|
2020
Q4 | $999K | Sell |
45,770
-1,169
| -2% | -$25.5K | 0.01% | 538 |
|
|
2020
Q3 | $731K | Sell |
46,939
-3,108
| -6% | -$48.4K | 0.01% | 547 |
|
|
2020
Q2 | $920K | Sell |
50,047
-1,525
| -3% | -$28K | 0.01% | 532 |
|
|
2020
Q1 | $696K | Sell |
51,572
-18,454
| -26% | -$249K | 0.01% | 527 |
|
|
2019
Q4 | $2.82M | Sell |
70,026
-8,876
| -11% | -$357K | 0.02% | 439 |
|
|
2019
Q3 | $2.7M | Sell |
78,902
-1,651
| -2% | -$56.4K | 0.02% | 432 |
|
|
2019
Q2 | $3.2M | Sell |
80,553
-5,145
| -6% | -$204K | 0.03% | 279 |
|
|
2019
Q1 | $3.73M | Sell |
85,698
-7,943
| -8% | -$346K | 0.04% | 261 |
|
|
2018
Q4 | $3.38M | Sell |
93,641
-106,849
| -53% | -$3.85M | 0.04% | 254 |
|
|
2018
Q3 | $12.2M | Sell |
200,490
-9,983
| -5% | -$608K | 0.11% | 168 |
|
|
2018
Q2 | $14.1M | Sell |
210,473
-3,247
| -2% | -$218K | 0.13% | 164 |
|
|
2018
Q1 | $13.8M | Buy |
213,720
+10,026
| +5% | +$649K | 0.14% | 161 |
|
|
2017
Q4 | $13.7M | Sell |
203,694
-25,510
| -11% | -$1.72M | 0.13% | 163 |
|
|
2017
Q3 | $16M | Sell |
229,204
-6,003
| -3% | -$419K | 0.16% | 145 |
|
|
2017
Q2 | $15.5M | Buy |
235,207
+554
| +0.2% | +$36.5K | 0.17% | 145 |
|
|
2017
Q1 | $18.3M | Buy |
234,653
+3,110
| +1% | +$243K | 0.2% | 135 |
|
|
2016
Q4 | $19.4M | Sell |
231,543
-1,896
| -0.8% | -$159K | 0.22% | 121 |
|
|
2016
Q3 | $18.4M | Sell |
233,439
-1,108
| -0.5% | -$87.1K | 0.22% | 126 |
|
|
2016
Q2 | $18.5M | Sell |
234,547
-3,001
| -1% | -$237K | 0.24% | 122 |
|
|
2016
Q1 | $17.5M | Sell |
237,548
-37,942
| -14% | -$2.8M | 0.24% | 118 |
|
|
2015
Q4 | $19.2M | Buy |
275,490
+103,721
| +60% | +$7.23M | 0.27% | 116 |
|
|
2015
Q3 | $11.8M | Sell |
171,769
-124,179
| -42% | -$8.56M | 0.18% | 136 |
|
|
2015
Q2 | $25.5M | Buy |
295,948
+96,397
| +48% | +$8.31M | 0.34% | 106 |
|
|
2015
Q1 | $16.7M | Sell |
199,551
-22,645
| -10% | -$1.89M | 0.24% | 119 |
|
|
2014
Q4 | $19M | Buy |
222,196
+12,180
| +6% | +$1.04M | 0.28% | 111 |
|
|
2014
Q3 | $21.4M | Buy |
210,016
+14,477
| +7% | +$1.47M | 0.33% | 100 |
|
|
2014
Q2 | $23.1M | Sell |
195,539
-1,428
| -0.7% | -$168K | 0.35% | 98 |
|
|
2014
Q1 | $19.2M | Buy |
196,967
+9,354
| +5% | +$912K | 0.31% | 111 |
|
|
2013
Q4 | $16.9M | Sell |
187,613
-1,664
| -0.9% | -$150K | 0.28% | 111 |
|
|
2013
Q3 | $16.7M | Buy |
189,277
+7,158
| +4% | +$632K | 0.32% | 97 |
|
|
2013
Q2 | $13.1M | Buy |
+182,119
| New | +$13.1M | 0.28% | 104 |
|