TAM
Titleist Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
77,845
+5,600
| +8% | +$189K | 0.26% | 85 |
|
|
2025
Q1 | $3.02M | Sell |
72,245
-15,309
| -17% | -$640K | 0.35% | 73 |
|
|
2024
Q4 | $3.36M | Sell |
87,554
-5,397
| -6% | -$207K | 0.38% | 59 |
|
|
2024
Q3 | $3.9M | Buy |
92,951
+70,578
| +315% | +$2.96M | 0.56% | 46 |
|
|
2024
Q2 | $1.06M | Buy |
22,373
+2,283
| +11% | +$108K | 0.16% | 97 |
|
|
2024
Q1 | $1.1M | Buy |
20,090
+1,407
| +8% | +$77.1K | 0.19% | 95 |
|
|
2023
Q4 | $972K | Sell |
18,683
-1,433
| -7% | -$74.6K | 0.18% | 100 |
|
|
2023
Q3 | $1.17M | Sell |
20,116
-949
| -5% | -$55.3K | 0.24% | 82 |
|
|
2023
Q2 | $1.03M | Sell |
21,065
-5,660
| -21% | -$278K | 0.2% | 88 |
|
|
2023
Q1 | $1.31M | Buy |
+26,725
| New | +$1.31M | 0.28% | 78 |
|