WAM
Weiss Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,318
| Closed | -$1.14M | – | 502 |
|
|
2025
Q1 | $1.14M | Sell |
27,318
-1,152,979
| -98% | -$48.2M | 0.02% | 177 |
|
|
2024
Q4 | $45.3M | Buy |
1,180,297
+290,612
| +33% | +$11.1M | 0.85% | 20 |
|
|
2024
Q3 | $37.3M | Buy |
+889,685
| New | +$37.3M | 0.81% | 18 |
|
|
2024
Q2 | – | Sell |
-508,895
| Closed | -$27.9M | – | 393 |
|
|
2024
Q1 | $27.9M | Buy |
508,895
+503,368
| +9,107% | +$27.6M | 0.96% | 20 |
|
|
2023
Q4 | $288K | Buy |
+5,527
| New | +$288K | 0.01% | 251 |
|
|
2020
Q1 | – | Sell |
-6,225
| Closed | -$250K | – | 301 |
|
|
2019
Q4 | $250K | Sell |
6,225
-1,021
| -14% | -$41K | 0.02% | 179 |
|
|
2019
Q3 | $248K | Buy |
+7,246
| New | +$248K | 0.02% | 234 |
|