Tradewinds Capital Management’s SLB Ltd SLB Stock Holding History

Tradewinds Capital Management’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-102	Closed	-$3.51K	–	732
2025 Q3	$3.51K	Buy	102 +1	+1%	+$35	﹤0.01%	467
2025 Q2	$3.43K	Sell	101 -46	-31%	-$1.6K	﹤0.01%	430
2025 Q1	$6.15K	Buy	147 +1	+0.7%	+$41	﹤0.01%	404
2024 Q4	$5.6K	Buy	+146	New	+$6.13K	﹤0.01%	423
2024 Q2	–	Sell	-50	Closed	-$2.74K	–	612
2024 Q1	$2.74K	Hold	50	–	–	﹤0.01%	400
2023 Q4	$2.6K	Hold	50	–	–	﹤0.01%	327
2023 Q3	$2.92K	Hold	50	–	–	﹤0.01%	317
2023 Q2	$2.46K	Hold	50	–	–	﹤0.01%	315
2023 Q1	$2.46K	Buy	+50	New	+$2.65K	﹤0.01%	324
2022 Q2	–	Sell	-600	Closed	-$25K	–	734
2022 Q1	$25K	Hold	600	–	–	﹤0.01%	341
2021 Q4	$18K	Hold	600	–	–	﹤0.01%	395
2021 Q3	$18K	Hold	600	–	–	﹤0.01%	378
2021 Q2	$19K	Hold	600	–	–	﹤0.01%	375
2021 Q1	$16K	Hold	600	–	–	﹤0.01%	382
2020 Q4	$13K	Sell	600 -275	-31%	-$5.19K	﹤0.01%	390
2020 Q3	$14K	Hold	875	–	–	﹤0.01%	350
2020 Q2	$16K	Hold	875	–	–	﹤0.01%	320
2020 Q1	$12K	Sell	875 -159	-15%	-$4.6K	﹤0.01%	327
2019 Q4	$42K	Buy	1,034 +3	+0.3%	+$107	0.01%	217
2019 Q3	$35K	Buy	1,031 +276	+37%	+$10.1K	0.01%	210
2019 Q2	$30K	Buy	755 +2	+0.3%	+$81	0.01%	228
2019 Q1	$33K	Buy	753 +1	+0.1%	+$43	0.01%	227
2018 Q4	$27K	Sell	752 -431	-36%	-$21.3K	0.01%	241
2018 Q3	$72K	Sell	1,183 -314	-21%	-$20.2K	0.03%	173
2018 Q2	$100K	Buy	1,497 +4	+0.3%	+$275	0.04%	150
2018 Q1	$97K	Buy	1,493 +3	+0.2%	+$210	0.04%	150
2017 Q4	$100K	Sell	1,490 -221	-13%	-$14.3K	0.05%	147
2017 Q3	$119K	Buy	1,711 +75	+5%	+$4.96K	0.06%	132
2017 Q2	$108K	Buy	1,636 +298	+22%	+$21.4K	0.06%	139
2017 Q1	$104K	Buy	1,338 +307	+30%	+$25.1K	0.07%	140
2016 Q4	$87K	Sell	1,031 -133	-11%	-$10.9K	0.06%	149
2016 Q3	$92K	Buy	1,164 +64	+6%	+$5.08K	0.06%	146
2016 Q2	$87K	Buy	1,100 +43	+4%	+$3.3K	0.06%	146
2016 Q1	$78K	Buy	1,057 +100	+10%	+$7.03K	0.05%	174
2015 Q4	$67K	Buy	957 +16	+2%	+$1.2K	0.05%	186
2015 Q3	$65K	Sell	941 -40	-4%	-$3.17K	0.05%	182
2015 Q2	$85K	Buy	981 +320	+48%	+$28.9K	0.06%	170
2015 Q1	$55K	Buy	661 +1	+0.2%	+$83	0.04%	206
2014 Q4	$56K	Buy	660 +20	+3%	+$1.84K	0.04%	202
2014 Q3	$65K	Hold	640	–	–	0.05%	180
2014 Q2	$75K	Buy	640 +40	+7%	+$4.12K	0.06%	180
2014 Q1	$59K	Hold	600	–	–	0.05%	202
2013 Q4	$54K	Buy	+600	New	+$54.2K	0.04%	203

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tradewinds Capital Management's SLB Position: Q4 2025 in Review

Tradewinds Capital Management sold out of SLB Ltd (SLB) in Q4 2025, closing a stake of 102 shares — an estimated $3.51K sold.

Tradewinds Capital Management first reported a position in SLB in Q4 2013 and held it in 43 quarters. The position peaked at $119K in Q3 2017. 1,567 funds tracked by Wall St. Rank hold SLB as of Q4 2025.

Tradewinds Capital Management reported no remaining SLB Ltd position as of Q4 2025 after selling out during the quarter.
Tradewinds Capital Management sold 102 SLB Ltd shares in Q4 2025, an estimated $3.51K.
Tradewinds Capital Management first reported a position in SLB Ltd in Q4 2013 and held it in 43 quarters.
Tradewinds Capital Management's SLB Ltd position peaked at $119K in Q3 2017.
1,567 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2025.

Based on Tradewinds Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.