VHAM
Van Hulzen Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-219,222
| Closed | -$9.16M | – | 339 |
|
|
2025
Q1 | $9.16M | Sell |
219,222
-117,204
| -35% | -$4.9M | 0.84% | 39 |
|
|
2024
Q4 | $12.9M | Buy |
+336,426
| New | +$12.9M | 0.94% | 28 |
|
|
2020
Q1 | – | Sell |
-147,684
| Closed | -$5.94M | – | 296 |
|
|
2019
Q4 | $5.94M | Buy |
+147,684
| New | +$5.94M | 1.15% | 32 |
|
|
2018
Q4 | – | Sell |
-67,722
| Closed | -$4.13M | – | 243 |
|
|
2018
Q3 | $4.13M | Buy |
67,722
+2,848
| +4% | +$174K | 1.1% | 30 |
|
|
2018
Q2 | $4.35M | Sell |
64,874
-2,271
| -3% | -$152K | 1.29% | 28 |
|
|
2018
Q1 | $4.35M | Buy |
67,145
+11,201
| +20% | +$726K | 1.33% | 24 |
|
|
2017
Q4 | $3.77M | Buy |
55,944
+52,990
| +1,794% | +$3.57M | 1.15% | 26 |
|
|
2017
Q3 | $206K | Sell |
2,954
-28,270
| -91% | -$1.97M | 0.07% | 166 |
|
|
2017
Q2 | $2.06M | Buy |
31,224
+9,524
| +44% | +$627K | 0.82% | 45 |
|
|
2017
Q1 | $1.7M | Sell |
21,700
-2,270
| -9% | -$177K | 0.78% | 47 |
|
|
2016
Q4 | $2.01M | Buy |
23,970
+14,200
| +145% | +$1.19M | 0.93% | 42 |
|
|
2016
Q3 | $768K | Buy |
+9,770
| New | +$768K | 0.42% | 62 |
|
|
2015
Q1 | – | Sell |
-3,277
| Closed | -$280K | – | 148 |
|
|
2014
Q4 | $280K | Buy |
+3,277
| New | +$280K | 0.19% | 94 |
|