Smith Group Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,982
| Closed | -$2.19M | – | 184 |
|
|
2024
Q1 | $2.19M | Sell |
39,982
-17,698
| -31% | -$970K | 0.13% | 98 |
|
|
2023
Q4 | $3M | Buy |
+57,680
| New | +$3M | 0.17% | 97 |
|
|
2018
Q4 | – | Sell |
-170
| Closed | -$10K | – | 474 |
|
|
2018
Q3 | $10K | Hold |
170
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $11K | Buy |
170
+10
| +6% | +$647 | ﹤0.01% | 401 |
|
|
2018
Q1 | $10K | Buy |
160
+10
| +7% | +$625 | ﹤0.01% | 419 |
|
|
2017
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $10K | Sell |
150
-110
| -42% | -$7.33K | ﹤0.01% | 430 |
|
|
2017
Q2 | $17K | Sell |
260
-30
| -10% | -$1.96K | ﹤0.01% | 412 |
|
|
2017
Q1 | $23K | Sell |
290
-330
| -53% | -$26.2K | ﹤0.01% | 381 |
|
|
2016
Q4 | $52K | Sell |
620
-660
| -52% | -$55.4K | ﹤0.01% | 331 |
|
|
2016
Q3 | $101K | Buy |
1,280
+80
| +7% | +$6.31K | ﹤0.01% | 304 |
|
|
2016
Q2 | $95K | Sell |
1,200
-59,047
| -98% | -$4.67M | ﹤0.01% | 313 |
|
|
2016
Q1 | $4.44M | Sell |
60,247
-11,950
| -17% | -$881K | 0.13% | 91 |
|
|
2015
Q4 | $5.04M | Buy |
72,197
+33,518
| +87% | +$2.34M | 0.15% | 90 |
|
|
2015
Q3 | $2.67M | Sell |
38,679
-2,200
| -5% | -$152K | 0.1% | 132 |
|
|
2015
Q2 | $3.52M | Sell |
40,879
-224,250
| -85% | -$19.3M | 0.12% | 119 |
|
|
2015
Q1 | $22.1M | Hold |
265,129
| – | – | 0.74% | 57 |
|
|
2014
Q4 | $22.6M | Buy |
265,129
+130
| +0% | +$11.1K | 0.79% | 47 |
|
|
2014
Q3 | $26.9M | Buy |
264,999
+20,090
| +8% | +$2.04M | 1% | 34 |
|
|
2014
Q2 | $28.9M | Hold |
244,909
| – | – | 1.07% | 33 |
|
|
2014
Q1 | $23.9M | Hold |
244,909
| – | – | 0.91% | 51 |
|
|
2013
Q4 | $22.1M | Hold |
244,909
| – | – | 0.84% | 54 |
|
|
2013
Q3 | $21.6M | Buy |
244,909
+28,760
| +13% | +$2.54M | 0.9% | 44 |
|
|
2013
Q2 | $15.5M | Buy |
+216,149
| New | +$15.5M | 0.67% | 63 |
|