VCM
Vision Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
120,549
+8,400
| +7% | +$284K | 0.54% | 41 |
|
|
2025
Q1 | $4.69M | Sell |
112,149
-36
| -0% | -$1.51K | 0.68% | 38 |
|
|
2024
Q4 | $4.3M | Sell |
112,185
-12,953
| -10% | -$497K | 0.63% | 38 |
|
|
2024
Q3 | $5.25M | Buy |
125,138
+3,307
| +3% | +$139K | 0.74% | 38 |
|
|
2024
Q2 | $5.75M | Sell |
121,831
-776
| -0.6% | -$36.6K | 0.86% | 31 |
|
|
2024
Q1 | $6.72M | Buy |
122,607
+281
| +0.2% | +$15.4K | 1% | 31 |
|
|
2023
Q4 | $6.37M | Buy |
122,326
+1,285
| +1% | +$66.9K | 0.99% | 31 |
|
|
2023
Q3 | $7.06M | Buy |
121,041
+1,493
| +1% | +$87K | 1.3% | 25 |
|
|
2023
Q2 | $5.87M | Buy |
119,548
+511
| +0.4% | +$25.1K | 1% | 33 |
|
|
2023
Q1 | $5.84M | Sell |
119,037
-2,172
| -2% | -$107K | 1.06% | 31 |
|
|
2022
Q4 | $6.48M | Buy |
121,209
+11,712
| +11% | +$626K | 1.24% | 28 |
|
|
2022
Q3 | $3.93M | Buy |
109,497
+8,440
| +8% | +$303K | 0.81% | 36 |
|
|
2022
Q2 | $3.61M | Buy |
101,057
+17,790
| +21% | +$636K | 0.68% | 40 |
|
|
2022
Q1 | $3.44M | Buy |
83,267
+19,442
| +30% | +$803K | 0.57% | 42 |
|
|
2021
Q4 | $1.91M | Buy |
+63,825
| New | +$1.91M | 0.29% | 64 |
|
|
2015
Q1 | – | Sell |
-192,825
| Closed | -$16.5M | – | 68 |
|
|
2014
Q4 | $16.5M | Buy |
192,825
+10,140
| +6% | +$866K | 1.9% | 33 |
|
|
2014
Q3 | $18.6M | Sell |
182,685
-10,490
| -5% | -$1.07M | 2.31% | 27 |
|
|
2014
Q2 | $22.8M | Sell |
193,175
-54,497
| -22% | -$6.43M | 2.72% | 9 |
|
|
2014
Q1 | $24.1M | Sell |
247,672
-29,810
| -11% | -$2.91M | 2.94% | 6 |
|
|
2013
Q4 | $25M | Buy |
277,482
+27,014
| +11% | +$2.43M | 2.97% | 6 |
|
|
2013
Q3 | $22.1M | Buy |
250,468
+51,101
| +26% | +$4.52M | 2.62% | 8 |
|
|
2013
Q2 | $14.3M | Buy |
+199,367
| New | +$14.3M | 2.29% | 35 |
|