TAM
Todd Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-812,152
| Closed | -$33.9M | – | 174 |
|
|
2025
Q1 | $33.9M | Buy |
812,152
+11,400
| +1% | +$477K | 0.8% | 58 |
|
|
2024
Q4 | $30.7M | Sell |
800,752
-7,972
| -1% | -$306K | 0.74% | 61 |
|
|
2024
Q3 | $33.9M | Sell |
808,724
-10,666
| -1% | -$447K | 0.79% | 58 |
|
|
2024
Q2 | $38.7M | Buy |
819,390
+1,020
| +0.1% | +$48.1K | 0.8% | 46 |
|
|
2024
Q1 | $44.9M | Sell |
818,370
-708,576
| -46% | -$38.8M | 0.92% | 26 |
|
|
2023
Q4 | $79.5M | Sell |
1,526,946
-39,810
| -3% | -$2.07M | 1.75% | 4 |
|
|
2023
Q3 | $91.3M | Buy |
1,566,756
+354,927
| +29% | +$20.7M | 2.17% | 2 |
|
|
2023
Q2 | $59.5M | Buy |
1,211,829
+497,989
| +70% | +$24.5M | 1.39% | 5 |
|
|
2023
Q1 | $35M | Buy |
+713,840
| New | +$35M | 0.85% | 36 |
|
|
2015
Q4 | – | Sell |
-172,386
| Closed | -$11.9M | – | 236 |
|
|
2015
Q3 | $11.9M | Sell |
172,386
-2,331
| -1% | -$161K | 0.37% | 94 |
|
|
2015
Q2 | $15.1M | Buy |
174,717
+16,859
| +11% | +$1.45M | 0.41% | 84 |
|
|
2015
Q1 | $13.2M | Buy |
157,858
+4,455
| +3% | +$372K | 0.37% | 80 |
|
|
2014
Q4 | $13.1M | Buy |
153,403
+249
| +0.2% | +$21.3K | 0.36% | 82 |
|
|
2014
Q3 | $15.6M | Buy |
153,154
+3,268
| +2% | +$332K | 0.45% | 73 |
|
|
2014
Q2 | $17.7M | Sell |
149,886
-17,965
| -11% | -$2.12M | 0.5% | 63 |
|
|
2014
Q1 | $16.4M | Buy |
167,851
+1,305
| +0.8% | +$127K | 0.47% | 70 |
|
|
2013
Q4 | $15M | Buy |
166,546
+44,835
| +37% | +$4.04M | 0.44% | 79 |
|
|
2013
Q3 | $10.8M | Buy |
121,711
+79
| +0.1% | +$6.98K | 0.33% | 102 |
|
|
2013
Q2 | $8.72M | Buy |
+121,632
| New | +$8.72M | 0.28% | 105 |
|