SAM
Smithbridge Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
30,749
+1,969
| +7% | +$66.6K | 0.18% | 75 |
|
|
2025
Q1 | $1.2M | Buy |
+28,780
| New | +$1.2M | 0.22% | 77 |
|
|
2024
Q3 | $1.17M | Buy |
27,859
+7,412
| +36% | +$311K | 0.2% | 86 |
|
|
2024
Q2 | $965K | Buy |
20,447
+628
| +3% | +$29.6K | 0.2% | 86 |
|
|
2024
Q1 | $1.09M | Sell |
19,819
-621
| -3% | -$34K | 0.22% | 81 |
|
|
2023
Q4 | $1.06M | Buy |
20,440
+491
| +2% | +$25.6K | 0.24% | 80 |
|
|
2023
Q3 | $1.16M | Sell |
19,949
-280
| -1% | -$16.3K | 0.29% | 76 |
|
|
2023
Q2 | $994K | Hold |
20,229
| – | – | 0.23% | 87 |
|
|
2023
Q1 | $993K | Buy |
20,229
+1,244
| +7% | +$61.1K | 0.25% | 84 |
|
|
2022
Q4 | $1.02M | Buy |
18,985
+509
| +3% | +$27.2K | 0.27% | 83 |
|
|
2022
Q3 | $663K | Buy |
18,476
+4,241
| +30% | +$152K | 0.27% | 71 |
|
|
2022
Q2 | $509K | Buy |
14,235
+1,093
| +8% | +$39.1K | 0.2% | 79 |
|
|
2022
Q1 | $543K | Buy |
13,142
+2,589
| +25% | +$107K | 0.18% | 79 |
|
|
2021
Q4 | $316K | Buy |
10,553
+1,341
| +15% | +$40.2K | 0.1% | 94 |
|
|
2021
Q3 | $273K | Buy |
9,212
+1,087
| +13% | +$32.2K | 0.09% | 100 |
|
|
2021
Q2 | $260K | Buy |
+8,125
| New | +$260K | 0.08% | 100 |
|
|
2020
Q2 | – | Sell |
-31,852
| Closed | -$430K | – | 82 |
|
|
2020
Q1 | $430K | Sell |
31,852
-15,865
| -33% | -$214K | 0.29% | 62 |
|
|
2019
Q4 | $1.92M | Buy |
47,717
+24,615
| +107% | +$989K | 0.99% | 38 |
|
|
2019
Q3 | $789K | Buy |
23,102
+2,755
| +14% | +$94.1K | 0.44% | 56 |
|
|
2019
Q2 | $809K | Buy |
20,347
+3,365
| +20% | +$134K | 0.47% | 55 |
|
|
2019
Q1 | $740K | Buy |
16,982
+7,870
| +86% | +$343K | 0.44% | 55 |
|
|
2018
Q4 | $329K | Sell |
9,112
-21,617
| -70% | -$781K | 0.23% | 63 |
|
|
2018
Q3 | $1.87M | Sell |
30,729
-37
| -0.1% | -$2.25K | 1.12% | 41 |
|
|
2018
Q2 | $2.06M | Buy |
30,766
+105
| +0.3% | +$7.04K | 1.32% | 36 |
|
|
2018
Q1 | $1.99M | Buy |
30,661
+2,125
| +7% | +$138K | 1.31% | 37 |
|
|
2017
Q4 | $1.92M | Sell |
28,536
-1,000
| -3% | -$67.4K | 1.21% | 37 |
|
|
2017
Q3 | $2.06M | Sell |
29,536
-1,250
| -4% | -$87.2K | 1.45% | 30 |
|
|
2017
Q2 | $2.03M | Buy |
30,786
+380
| +1% | +$25K | 1.67% | 27 |
|
|
2017
Q1 | $2.38M | Sell |
30,406
-936
| -3% | -$73.1K | 2.08% | 19 |
|
|
2016
Q4 | $2.63M | Hold |
31,342
| – | – | 2.32% | 18 |
|
|
2016
Q3 | $2.47M | Buy |
31,342
+227
| +0.7% | +$17.9K | 2.21% | 17 |
|
|
2016
Q2 | $2.46M | Hold |
31,115
| – | – | 2.29% | 18 |
|
|
2016
Q1 | $2.3M | Sell |
31,115
-2,450
| -7% | -$181K | 2.14% | 22 |
|
|
2015
Q4 | $2.34M | Hold |
33,565
| – | – | 2.15% | 21 |
|
|
2015
Q3 | $2.32M | Sell |
33,565
-1,000
| -3% | -$69K | 2.19% | 21 |
|
|
2015
Q2 | $2.98M | Buy |
34,565
+400
| +1% | +$34.5K | 2.5% | 17 |
|
|
2015
Q1 | $2.85M | Buy |
34,165
+400
| +1% | +$33.4K | 2.35% | 20 |
|
|
2014
Q4 | $2.88M | Buy |
33,765
+550
| +2% | +$47K | 2.36% | 21 |
|
|
2014
Q3 | $3.38M | Sell |
33,215
-851
| -2% | -$86.5K | 2.83% | 11 |
|
|
2014
Q2 | $4.02M | Sell |
34,066
-200
| -0.6% | -$23.6K | 3.39% | 6 |
|
|
2014
Q1 | $3.34M | Sell |
34,266
-338
| -1% | -$33K | 3.03% | 10 |
|
|
2013
Q4 | $3.12M | Sell |
34,604
-2,300
| -6% | -$207K | 2.86% | 15 |
|
|
2013
Q3 | $3.26M | Buy |
36,904
+900
| +2% | +$79.5K | 3.09% | 9 |
|
|
2013
Q2 | $2.58M | Buy |
+36,004
| New | +$2.58M | 2.61% | 17 |
|