Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
SLB holding history
SLB Limited in every 13F filed by Graypoint LLC, 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 2025 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −7,946−100.0% | Sold out | Holders |
| Q1 2025 | 7,946 | $332.1K | <0.1% | +1,485+23.0% | Added | Holders |
| Q4 2024 | 6,461 | $247.7K | <0.1% | −3,075−32.2% | Reduced | Holders |
| Q3 2024 | 9,536 | $400.0K | <0.1% | +311+3.4% | Added | Holders |
| Q2 2024 | 9,225 | $435.2K | <0.1% | +3,042+49.2% | Added | Holders |
| Q1 2024 | 6,183 | $338.9K | <0.1% | +195+3.3% | Added | Holders |
| Q4 2023 | 5,988 | $311.6K | <0.1% | −2,778−31.7% | Reduced | Holders |
| Q3 2023 | 8,766 | $511.1K | <0.1% | +3,237+58.5% | Added | Holders |
| Q2 2023 | 5,529 | $271.6K | <0.1% | −840−13.2% | Reduced | Holders |
| Q1 2023 | 6,369 | $312.7K | <0.1% | +636+11.1% | Added | Holders |
| Q4 2022 | 5,733 | $306.5K | <0.1% | +5,733 | New | Holders |