SAM
Socorro Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
204,892
+6,171
| +3% | +$209K | 2.31% | 30 |
|
|
2025
Q1 | $8.31M | Buy |
198,721
+72,340
| +57% | +$3.02M | 2.87% | 22 |
|
|
2024
Q4 | $4.85M | Sell |
126,381
-102,932
| -45% | -$3.95M | 1.9% | 29 |
|
|
2024
Q3 | $9.62M | Buy |
229,313
+2,639
| +1% | +$111K | 3.65% | 6 |
|
|
2024
Q2 | $10.7M | Buy |
226,674
+23,691
| +12% | +$1.12M | 4.17% | 1 |
|
|
2024
Q1 | $11.1M | Buy |
202,983
+132,983
| +190% | +$7.29M | 4.25% | 2 |
|
|
2023
Q4 | $3.64M | Buy |
+70,000
| New | +$3.64M | 1.61% | 29 |
|