ADMI
Albert D. Mason Inc’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Buy |
7,550
+159
| +2% | +$11.2K | 0.38% | 91 |
|
|
2025
Q1 | $542K | Sell |
7,391
-350
| -5% | -$25.6K | 0.37% | 96 |
|
|
2024
Q4 | $485K | Hold |
7,741
| – | – | 0.32% | 95 |
|
|
2024
Q3 | $511K | Buy |
7,741
+35
| +0.5% | +$2.31K | 0.33% | 98 |
|
|
2024
Q2 | $556K | Hold |
7,706
| – | – | 0.38% | 97 |
|
|
2024
Q1 | $517K | Sell |
7,706
-527
| -6% | -$35.4K | 0.32% | 104 |
|
|
2023
Q4 | $542K | Sell |
8,233
-226
| -3% | -$14.9K | 0.36% | 105 |
|
|
2023
Q3 | $545K | Sell |
8,459
-248
| -3% | -$16K | 0.39% | 102 |
|
|
2023
Q2 | $526K | Sell |
8,707
-650
| -7% | -$39.3K | 0.36% | 101 |
|
|
2023
Q1 | $538K | Sell |
9,357
-48
| -0.5% | -$2.76K | 0.37% | 104 |
|
|
2022
Q4 | $536K | Buy |
9,405
+940
| +11% | +$53.6K | 0.38% | 106 |
|
|
2022
Q3 | $421K | Buy |
8,465
+160
| +2% | +$7.96K | 0.34% | 111 |
|
|
2022
Q2 | $434K | Buy |
8,305
+80
| +1% | +$4.18K | 0.32% | 115 |
|
|
2022
Q1 | $452K | Buy |
+8,225
| New | +$452K | 0.29% | 124 |
|