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Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

SLB holding history

SLB Limited in every 13F filed by Avion Wealth, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
6,320
Value
$293.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SLB by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,320$293.0K0.1%−792−11.1%ReducedHolders
Q1 20267,112$365.0K0.1%+40+0.6%AddedHolders
Q4 20257,072$271.0K0.1%+91+1.3%AddedHolders
Q3 20256,981$239.0K0.1%+4,394+169.8%AddedHolders
Q2 20252,587$87.0K<0.1%+2,551+7,086.1%AddedHolders
Q1 202536$1.00K<0.1%00.0%UnchangedHolders
Q4 202436$1.00K<0.1%+2+5.9%AddedHolders
Q3 202434$1.00K<0.1%−37−52.1%ReducedHolders
Q2 202471$3.00K<0.1%−203−74.1%ReducedHolders
Q1 2024274$16.0K<0.1%+205+297.1%AddedHolders
Q4 202369$4.00K<0.1%−24−25.8%ReducedHolders
Q3 202393$4.00K<0.1%−61,289−99.8%ReducedHolders
Q2 202361,382$3.02M0.8%+41+0.1%AddedHolders
Q1 202361,341$3.28M0.9%+56,108+1,072.2%AddedHolders
Q4 20225,233$187.0K0.1%00.0%UnchangedHolders
Q3 20225,233$188.0K0.1%+5,182+10,160.8%AddedHolders
Q2 202251$2.00K<0.1%−449−89.8%ReducedHolders
Q1 2022500$21.0K<0.1%00.0%UnchangedHolders
Q4 2021500$15.0K<0.1%−100−16.7%ReducedHolders
Q3 2021600$18.0K<0.1%+100+20.0%AddedHolders
Q2 2021500$16.0K<0.1%00.0%UnchangedHolders
Q1 2021500$14.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.