Vaughan David Investments’s Schlumberger SLB Stock Holding History

Vaughan David Investments’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$27.8M	Buy	821,644 +34,350	+4%	+$1.16M	0.62%	81
2025 Q1	$32.9M	Buy	787,294 +30,792	+4%	+$1.29M	0.77%	75
2024 Q4	$29M	Buy	756,502 +38,534	+5%	+$1.48M	0.69%	80
2024 Q3	$30.1M	Buy	717,968 +96,321	+15%	+$4.04M	0.69%	82
2024 Q2	$29.3M	Buy	+621,647	New	+$29.3M	0.74%	78
2020 Q1	–	Sell	-10,242	Closed	-$412K	–	185
2019 Q4	$412K	Sell	10,242 -367,207	-97%	-$14.8M	0.02%	147
2019 Q3	$12.9M	Buy	377,449 +12,127	+3%	+$414K	0.49%	82
2019 Q2	$14.5M	Buy	365,322 +29,656	+9%	+$1.18M	0.58%	79
2019 Q1	$14.6M	Buy	335,666 +77,694	+30%	+$3.39M	0.62%	77
2018 Q4	$9.31M	Sell	257,972 -92,405	-26%	-$3.33M	0.43%	83
2018 Q3	$21.3M	Buy	350,377 +5,822	+2%	+$355K	0.9%	57
2018 Q2	$23.1M	Sell	344,555 -4,445	-1%	-$298K	1.07%	45
2018 Q1	$22.6M	Buy	349,000 +7,661	+2%	+$496K	1.07%	46
2017 Q4	$23M	Buy	341,339 +32,225	+10%	+$2.17M	1.07%	49
2017 Q3	$21.6M	Buy	309,114 +9,331	+3%	+$651K	1.06%	48
2017 Q2	$19.7M	Buy	299,783 +29,606	+11%	+$1.95M	0.99%	60
2017 Q1	$21.1M	Buy	270,177 +5,715	+2%	+$446K	1.09%	43
2016 Q4	$22.2M	Sell	264,462 -8,123	-3%	-$682K	1.19%	35
2016 Q3	$21.4M	Buy	272,585 +5,470	+2%	+$430K	1.17%	36
2016 Q2	$21.1M	Buy	267,115 +4,312	+2%	+$341K	1.16%	40
2016 Q1	$19.4M	Buy	262,803 +4,802	+2%	+$354K	1.1%	46
2015 Q4	$18M	Sell	258,001 -12,963	-5%	-$904K	1.08%	48
2015 Q3	$18.7M	Buy	270,964 +4,082	+2%	+$282K	1.18%	35
2015 Q2	$23M	Buy	266,882 +3,275	+1%	+$282K	1.36%	22
2015 Q1	$22M	Buy	263,607 +5,550	+2%	+$463K	1.31%	30
2014 Q4	$22M	Buy	258,057 +6,925	+3%	+$591K	1.27%	32
2014 Q3	$25.5M	Sell	251,132 -2,014	-0.8%	-$205K	1.56%	11
2014 Q2	$29.9M	Sell	253,146 -4,100	-2%	-$484K	1.79%	4
2014 Q1	$25.1M	Buy	257,246 +1,400	+0.5%	+$136K	1.57%	11
2013 Q4	$23.1M	Sell	255,846 -414	-0.2%	-$37.3K	1.48%	16
2013 Q3	$22.6M	Buy	256,260 +2,194	+0.9%	+$194K	1.57%	12
2013 Q2	$18.2M	Buy	+254,066	New	+$18.2M	1.29%	32