VCAM
Van Cleef Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
98,758
+2,786
| +3% | +$94.2K | 0.36% | 35 |
|
|
2025
Q1 | $4.01M | Buy |
95,972
+4,832
| +5% | +$202K | 0.45% | 30 |
|
|
2024
Q4 | $3.49M | Buy |
91,140
+4,575
| +5% | +$175K | 0.38% | 36 |
|
|
2024
Q3 | $3.63M | Buy |
86,565
+201
| +0.2% | +$8.43K | 0.4% | 35 |
|
|
2024
Q2 | $4.07M | Buy |
86,364
+910
| +1% | +$42.9K | 0.51% | 29 |
|
|
2024
Q1 | $4.68M | Buy |
85,454
+2,703
| +3% | +$148K | 0.59% | 28 |
|
|
2023
Q4 | $4.31M | Buy |
82,751
+832
| +1% | +$43.3K | 0.61% | 28 |
|
|
2023
Q3 | $4.78M | Buy |
81,919
+65
| +0.1% | +$3.79K | 0.75% | 29 |
|
|
2023
Q2 | $4.02M | Buy |
81,854
+29,352
| +56% | +$1.44M | 0.62% | 29 |
|
|
2023
Q1 | $2.58M | Sell |
52,502
-459
| -0.9% | -$22.5K | 0.4% | 40 |
|
|
2022
Q4 | $2.83M | Sell |
52,961
-237
| -0.4% | -$12.7K | 0.47% | 38 |
|
|
2022
Q3 | $1.91M | Buy |
53,198
+1,090
| +2% | +$39.1K | 0.37% | 42 |
|
|
2022
Q2 | $1.86M | Sell |
52,108
-749
| -1% | -$26.8K | 0.32% | 44 |
|
|
2022
Q1 | $2.18M | Buy |
52,857
+3,091
| +6% | +$128K | 0.31% | 45 |
|
|
2021
Q4 | $1.49M | Sell |
49,766
-108
| -0.2% | -$3.23K | 0.21% | 49 |
|
|
2021
Q3 | $1.48M | Buy |
49,874
+2,622
| +6% | +$77.7K | 0.22% | 50 |
|
|
2021
Q2 | $1.51M | Buy |
47,252
+2,684
| +6% | +$85.9K | 0.22% | 50 |
|
|
2021
Q1 | $1.21M | Buy |
44,568
+1,025
| +2% | +$27.9K | 0.19% | 51 |
|
|
2020
Q4 | $951K | Sell |
43,543
-412
| -0.9% | -$9K | 0.16% | 60 |
|
|
2020
Q3 | $684K | Sell |
43,955
-1,197
| -3% | -$18.6K | 0.13% | 67 |
|
|
2020
Q2 | $830K | Sell |
45,152
-71,728
| -61% | -$1.32M | 0.17% | 56 |
|
|
2020
Q1 | $1.58M | Buy |
116,880
+35,741
| +44% | +$482K | 0.39% | 40 |
|
|
2019
Q4 | $3.26M | Sell |
81,139
-36,009
| -31% | -$1.45M | 0.67% | 31 |
|
|
2019
Q3 | $4M | Buy |
117,148
+571
| +0.5% | +$19.5K | 0.88% | 27 |
|
|
2019
Q2 | $4.63M | Buy |
116,577
+13,614
| +13% | +$541K | 1.02% | 26 |
|
|
2019
Q1 | $4.49M | Buy |
102,963
+54,067
| +111% | +$2.36M | 1.04% | 26 |
|
|
2018
Q4 | $1.76M | Sell |
48,896
-65,773
| -57% | -$2.37M | 0.47% | 38 |
|
|
2018
Q3 | $6.99M | Sell |
114,669
-1,742
| -1% | -$106K | 1.56% | 21 |
|
|
2018
Q2 | $7.8M | Sell |
116,411
-311
| -0.3% | -$20.8K | 1.87% | 19 |
|
|
2018
Q1 | $7.56M | Buy |
116,722
+1,467
| +1% | +$95K | 1.86% | 19 |
|
|
2017
Q4 | $7.77M | Sell |
115,255
-1,260
| -1% | -$84.9K | 1.91% | 17 |
|
|
2017
Q3 | $8.13M | Buy |
116,515
+2,020
| +2% | +$141K | 2.21% | 13 |
|
|
2017
Q2 | $7.54M | Buy |
114,495
+31,260
| +38% | +$2.06M | 2.2% | 14 |
|
|
2017
Q1 | $6.5M | Buy |
83,235
+3,767
| +5% | +$294K | 1.98% | 18 |
|
|
2016
Q4 | $6.67M | Sell |
79,468
-659
| -0.8% | -$55.3K | 2.13% | 15 |
|
|
2016
Q3 | $6.3M | Buy |
80,127
+1,857
| +2% | +$146K | 2.09% | 18 |
|
|
2016
Q2 | $6.19M | Buy |
78,270
+8,776
| +13% | +$694K | 2.13% | 15 |
|
|
2016
Q1 | $5.13M | Buy |
69,494
+707
| +1% | +$52.1K | 1.81% | 18 |
|
|
2015
Q4 | $4.8M | Buy |
68,787
+1,739
| +3% | +$121K | 1.76% | 20 |
|
|
2015
Q3 | $4.62M | Buy |
67,048
+5,596
| +9% | +$386K | 1.83% | 16 |
|
|
2015
Q2 | $5.3M | Buy |
61,452
+160
| +0.3% | +$13.8K | 1.97% | 16 |
|
|
2015
Q1 | $5.11M | Sell |
61,292
-49
| -0.1% | -$4.09K | 1.9% | 16 |
|
|
2014
Q4 | $5.24M | Buy |
61,341
+342
| +0.6% | +$29.2K | 1.94% | 17 |
|
|
2014
Q3 | $6.2M | Sell |
60,999
-424
| -0.7% | -$43.1K | 2.54% | 11 |
|
|
2014
Q2 | $7.25M | Buy |
61,423
+315
| +0.5% | +$37.2K | 3.04% | 9 |
|
|
2014
Q1 | $5.96M | Buy |
61,108
+3,111
| +5% | +$303K | 2.61% | 12 |
|
|
2013
Q4 | $5.23M | Sell |
57,997
-1,480
| -2% | -$133K | 2.3% | 15 |
|
|
2013
Q3 | $5.26M | Buy |
59,477
+50
| +0.1% | +$4.42K | 2.59% | 13 |
|
|
2013
Q2 | $4.26M | Buy |
+59,427
| New | +$4.26M | 2.25% | 17 |
|