WAM
Winslow Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
171,083
+1,437
| +0.8% | +$48.6K | 1.17% | 38 |
|
|
2025
Q1 | $7.09M | Sell |
169,646
-4,501
| -3% | -$188K | 1.56% | 29 |
|
|
2024
Q4 | $6.68M | Sell |
174,147
-3,545
| -2% | -$136K | 1.33% | 34 |
|
|
2024
Q3 | $7.45M | Sell |
177,692
-1,309
| -0.7% | -$54.9K | 1.38% | 26 |
|
|
2024
Q2 | $8.45M | Sell |
179,001
-4,551
| -2% | -$215K | 1.66% | 20 |
|
|
2024
Q1 | $10.1M | Sell |
183,552
-170
| -0.1% | -$9.32K | 1.89% | 16 |
|
|
2023
Q4 | $9.56M | Buy |
183,722
+896
| +0.5% | +$46.6K | 1.94% | 18 |
|
|
2023
Q3 | $10.7M | Buy |
182,826
+166
| +0.1% | +$9.68K | 2.47% | 11 |
|
|
2023
Q2 | $8.97M | Buy |
182,660
+1,249
| +0.7% | +$61.3K | 1.93% | 17 |
|
|
2023
Q1 | $8.91M | Sell |
181,411
-475
| -0.3% | -$23.3K | 2.08% | 18 |
|
|
2022
Q4 | $9.72M | Sell |
181,886
-1,067
| -0.6% | -$57K | 2.3% | 15 |
|
|
2022
Q3 | $6.57M | Sell |
182,953
-456
| -0.2% | -$16.4K | 1.71% | 23 |
|
|
2022
Q2 | $6.56M | Buy |
183,409
+7,833
| +4% | +$280K | 1.58% | 27 |
|
|
2022
Q1 | $7.25M | Buy |
175,576
+1,088
| +0.6% | +$44.9K | 1.43% | 29 |
|
|
2021
Q4 | $5.23M | Buy |
174,488
+11,774
| +7% | +$353K | 0.92% | 42 |
|
|
2021
Q3 | $4.82M | Buy |
162,714
+13,198
| +9% | +$391K | 0.93% | 45 |
|
|
2021
Q2 | $4.79M | Buy |
149,516
+18,181
| +14% | +$582K | 0.89% | 48 |
|
|
2021
Q1 | $3.57M | Buy |
131,335
+17,588
| +15% | +$478K | 0.72% | 49 |
|
|
2020
Q4 | $2.48M | Buy |
113,747
+15,967
| +16% | +$349K | 0.52% | 50 |
|
|
2020
Q3 | $1.52M | Buy |
97,780
+3,500
| +4% | +$54.4K | 0.39% | 51 |
|
|
2020
Q2 | $1.73M | Buy |
94,280
+2,634
| +3% | +$48.4K | 0.47% | 47 |
|
|
2020
Q1 | $1.24M | Buy |
91,646
+3,354
| +4% | +$45.2K | 0.41% | 53 |
|
|
2019
Q4 | $3.55M | Buy |
88,292
+3,267
| +4% | +$131K | 0.81% | 46 |
|
|
2019
Q3 | $2.91M | Sell |
85,025
-9,891
| -10% | -$338K | 0.73% | 48 |
|
|
2019
Q2 | $3.77M | Sell |
94,916
-8,806
| -8% | -$350K | 0.84% | 47 |
|
|
2019
Q1 | $4.52M | Sell |
103,722
-335
| -0.3% | -$14.6K | 0.95% | 45 |
|
|
2018
Q4 | $3.75M | Sell |
104,057
-4,582
| -4% | -$165K | 0.87% | 45 |
|
|
2018
Q3 | $6.62M | Buy |
108,639
+1,593
| +1% | +$97K | 1.2% | 42 |
|
|
2018
Q2 | $7.18M | Buy |
107,046
+885
| +0.8% | +$59.3K | 1.33% | 38 |
|
|
2018
Q1 | $6.88M | Sell |
106,161
-106
| -0.1% | -$6.87K | 1.32% | 40 |
|
|
2017
Q4 | $7.16M | Buy |
106,267
+4,332
| +4% | +$292K | 1.32% | 38 |
|
|
2017
Q3 | $7.11M | Sell |
101,935
-1,126
| -1% | -$78.6K | 1.38% | 37 |
|
|
2017
Q2 | $6.79M | Buy |
103,061
+234
| +0.2% | +$15.4K | 1.38% | 36 |
|
|
2017
Q1 | $8.03M | Sell |
102,827
-1,750
| -2% | -$137K | 1.64% | 28 |
|
|
2016
Q4 | $8.78M | Sell |
104,577
-112
| -0.1% | -$9.4K | 1.84% | 19 |
|
|
2016
Q3 | $8.23M | Sell |
104,689
-265
| -0.3% | -$20.8K | 1.82% | 23 |
|
|
2016
Q2 | $8.3M | Sell |
104,954
-1,122
| -1% | -$88.7K | 1.86% | 25 |
|
|
2016
Q1 | $7.82M | Sell |
106,076
-16,779
| -14% | -$1.24M | 1.75% | 26 |
|
|
2015
Q4 | $8.57M | Sell |
122,855
-52
| -0% | -$3.63K | 1.69% | 30 |
|
|
2015
Q3 | $8.48M | Sell |
122,907
-819
| -0.7% | -$56.5K | 1.68% | 31 |
|
|
2015
Q2 | $10.7M | Buy |
123,726
+5,080
| +4% | +$438K | 1.84% | 22 |
|
|
2015
Q1 | $9.9M | Sell |
118,646
-1,701
| -1% | -$142K | 1.67% | 30 |
|
|
2014
Q4 | $10.3M | Sell |
120,347
-822
| -0.7% | -$70.2K | 1.68% | 28 |
|
|
2014
Q3 | $12.3M | Buy |
121,169
+105
| +0.1% | +$10.7K | 2.19% | 14 |
|
|
2014
Q2 | $14.3M | Sell |
121,064
-1,300
| -1% | -$153K | 2.36% | 8 |
|
|
2014
Q1 | $11.9M | Sell |
122,364
-713
| -0.6% | -$69.5K | 2.07% | 19 |
|
|
2013
Q4 | $11.1M | Sell |
123,077
-10,953
| -8% | -$987K | 1.99% | 20 |
|
|
2013
Q3 | $11.8M | Sell |
134,030
-1,440
| -1% | -$127K | 2.25% | 10 |
|
|
2013
Q2 | $9.71M | Buy |
+135,470
| New | +$9.71M | 1.93% | 19 |
|