Summit Securities Group’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.8K | Sell |
1,046
-1,174
| -53% | -$57K | 0.03% | 378 |
|
|
2025
Q4 | $85.2K | Sell |
2,220
-352
| -14% | -$12.8K | 0.02% | 500 |
|
|
2025
Q3 | $88.4K | Buy |
2,572
+1,656
| +181% | +$57.6K | 0.03% | 415 |
|
|
2025
Q2 | $31K | Buy |
+916
| New | +$31.8K | 0.01% | 627 |
|
|
2023
Q3 | – | Sell |
-1,862
| Closed | -$91K | – | 999 |
|
|
2023
Q2 | $91K | Sell |
1,862
-923
| -33% | -$44K | 0.04% | 303 |
|
|
2023
Q1 | $137K | Sell |
2,785
-16,549
| -86% | -$879K | 0.04% | 253 |
|
|
2022
Q4 | $1.03M | Buy |
19,334
+18,234
| +1,658% | +$908K | 0.21% | 173 |
|
|
2022
Q3 | $39K | Sell |
1,100
-3,153
| -74% | -$114K | 0.01% | 642 |
|
|
2022
Q2 | $152K | Buy |
4,253
+1,078
| +34% | +$45K | 0.05% | 342 |
|
|
2022
Q1 | $131K | Sell |
3,175
-59,172
| -95% | -$2.32M | 0.04% | 459 |
|
|
2021
Q4 | $1.87M | Buy |
62,347
+12,247
| +24% | +$386K | 0.17% | 170 |
|
|
2021
Q3 | $1.49M | Sell |
50,100
-22,746
| -31% | -$652K | 0.33% | 195 |
|
|
2021
Q2 | $2.33M | Buy |
+72,846
| New | +$2.24M | 0.5% | 115 |
|
|
2021
Q1 | – | Sell |
-10,500
| Closed | -$229K | – | 824 |
|
|
2020
Q4 | $229K | Buy |
+10,500
| New | +$198K | 0.06% | 505 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$349K | – | 427 |
|
|
2019
Q1 | $349K | Buy |
+8,000
| New | +$346K | 0.33% | 144 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 378 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$302K | – | 268 |
|
|
2018
Q2 | $302K | Buy |
4,500
+800
| +22% | +$54.9K | 0.12% | 179 |
|
|
2018
Q1 | $240K | Sell |
3,700
-4,100
| -53% | -$286K | 0.2% | 128 |
|
|
2017
Q4 | $526K | Buy |
+7,800
| New | +$505K | 0.13% | 94 |
|
|
2017
Q1 | – | Sell |
-9,953
| Closed | -$836K | – | 392 |
|
|
2016
Q4 | $836K | Buy |
+9,953
| New | +$816K | 0.29% | 109 |
|
|
2016
Q1 | – | Sell |
-27,106
| Closed | -$1.89M | – | 355 |
|
|
2015
Q4 | $1.89M | Buy |
+27,106
| New | +$2.03M | 0.61% | 29 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$52K | – | 510 |
|
|
2015
Q2 | $52K | Buy |
600
+100
| +20% | +$9.02K | 0.03% | 175 |
|
|
2015
Q1 | $42K | Sell |
500
-3,400
| -87% | -$283K | 0.04% | 173 |
|
|
2014
Q4 | $333K | Sell |
3,900
-200
| -5% | -$18.4K | 0.1% | 144 |
|
|
2014
Q3 | $417K | Sell |
4,100
-8,000
| -66% | -$872K | 0.12% | 125 |
|
|
2014
Q2 | $1.43M | Buy |
+12,100
| New | +$1.25M | 0.49% | 37 |
|
|
2014
Q1 | – | Sell |
-23,700
| Closed | -$2.14M | – | 557 |
|
|
2013
Q4 | $2.14M | Buy |
23,700
+18,200
| +331% | +$1.64M | 0.37% | 45 |
|
|
2013
Q3 | $486K | Buy |
+5,500
| New | +$452K | 0.17% | 70 |
|
Other funds holding SLB
VCM
VPM
