U.S. Global Investors (USGI)’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$152K	Hold	4,500	–	–	0.02%	120
2025 Q1	$188K	Sell	4,500 -500	-10%	-$20.9K	0.02%	110
2024 Q4	$192K	Hold	5,000	–	–	0.02%	105
2024 Q3	$210K	Sell	5,000 -1,000	-17%	-$42K	0.02%	116
2024 Q2	$283K	Hold	6,000	–	–	0.03%	99
2024 Q1	$329K	Sell	6,000 -6,000	-50%	-$329K	0.03%	90
2023 Q4	$624K	Hold	12,000	–	–	0.04%	72
2023 Q3	$700K	Hold	12,000	–	–	0.06%	62
2023 Q2	$589K	Hold	12,000	–	–	0.04%	69
2023 Q1	$589K	Hold	12,000	–	–	0.04%	69
2022 Q4	$642K	Hold	12,000	–	–	0.04%	69
2022 Q3	$431K	Hold	12,000	–	–	0.03%	82
2022 Q2	$429K	Hold	12,000	–	–	0.02%	84
2022 Q1	$496K	Hold	12,000	–	–	0.02%	95
2021 Q4	$359K	Hold	12,000	–	–	0.01%	101
2021 Q3	$356K	Hold	12,000	–	–	0.01%	113
2021 Q2	$384K	Hold	12,000	–	–	0.01%	102
2021 Q1	$326K	Hold	12,000	–	–	0.01%	103
2020 Q4	$262K	Hold	12,000	–	–	0.01%	119
2020 Q3	$187K	Hold	12,000	–	–	0.01%	119
2020 Q2	$221K	Buy	+12,000	New	+$221K	0.02%	124
2016 Q1	–	Sell	-5,000	Closed	-$349K	–	248
2015 Q4	$349K	Buy	5,000 +2,100	+72%	+$147K	0.18%	118
2015 Q3	$200K	Hold	2,900	–	–	0.11%	149
2015 Q2	$250K	Hold	2,900	–	–	0.1%	161
2015 Q1	$242K	Hold	2,900	–	–	0.07%	174
2014 Q4	$248K	Sell	2,900 -10,100	-78%	-$864K	0.07%	164
2014 Q3	$1.32M	Sell	13,000 -70,000	-84%	-$7.12M	0.37%	73
2014 Q2	$9.79M	Sell	83,000 -27,000	-25%	-$3.18M	2.09%	3
2014 Q1	$10.7M	Buy	+110,000	New	+$10.7M	1.77%	1