SAM
Synergy Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
40,415
-398,529
| -91% | -$13.5M | 0.16% | 80 |
|
|
2025
Q1 | $18.3M | Sell |
438,944
-244,489
| -36% | -$10.2M | 2.31% | 13 |
|
|
2024
Q4 | $27.3M | Buy |
683,433
+374,857
| +121% | +$15M | 2.12% | 11 |
|
|
2024
Q3 | $12.9M | Sell |
308,576
-60,225
| -16% | -$2.53M | 1.97% | 11 |
|
|
2024
Q2 | $17.4M | Buy |
368,801
+83,567
| +29% | +$3.94M | 2.72% | 10 |
|
|
2024
Q1 | $15.6M | Buy |
285,234
+265,260
| +1,328% | +$14.5M | 2.66% | 12 |
|
|
2023
Q4 | $1.04M | Buy |
+19,974
| New | +$1.04M | 0.19% | 86 |
|
|
2022
Q4 | – | Sell |
-28,970
| Closed | -$1.04M | – | 129 |
|
|
2022
Q3 | $1.04M | Buy |
+28,970
| New | +$1.04M | 0.28% | 54 |
|