AllSquare Wealth Management’s Shell SHEL Stock Holding History

AllSquare Wealth Management’s Portfolio SHEL Stock Details SHEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$297K	Hold	4,150	–	–	0.16%	85
2025 Q2	$292K	Buy	4,150 +1,150	+38%	+$77.1K	0.16%	80
2025 Q1	$220K	Hold	3,000	–	–	0.13%	99
2024 Q4	$188K	Sell	3,000 -2,000	-40%	-$131K	0.11%	109
2024 Q3	$330K	Buy	5,000 +300	+6%	+$21.2K	0.19%	74
2024 Q2	$339K	Hold	4,700	–	–	0.2%	70
2024 Q1	$315K	Hold	4,700	–	–	0.18%	74
2023 Q4	$309K	Hold	4,700	–	–	0.19%	74
2023 Q3	$303K	Buy	4,700 +2,000	+74%	+$124K	0.2%	73
2023 Q2	$155K	Hold	2,700	–	–	0.1%	109
2023 Q1	$155K	Hold	2,700	–	–	0.1%	115
2022 Q4	$154K	Buy	2,700 +2,400	+800%	+$132K	0.11%	106
2022 Q3	$15K	Hold	300	–	–	0.01%	309
2022 Q2	$16K	Hold	300	–	–	0.01%	312
2022 Q1	$16K	Buy	+300	New	+$15.9K	0.01%	338

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllSquare Wealth Management's SHEL Position: Q3 2025 in Review

AllSquare Wealth Management held its Shell (SHEL) position steady in Q3 2025 at 4,150 shares worth $297K. The position accounts for 0.16% of the portfolio, ranked #85.

AllSquare Wealth Management first reported a position in SHEL in Q1 2022 and has held it in 15 quarters since. The position peaked at $339K in Q2 2024. 1,391 funds tracked by Wall St. Rank hold SHEL as of Q3 2025.

AllSquare Wealth Management held 4,150 shares of Shell worth $297K as of Q3 2025.
AllSquare Wealth Management left its Shell share count unchanged in Q3 2025.
Shell made up 0.16% of AllSquare Wealth Management's portfolio in Q3 2025, its #85 holding.
AllSquare Wealth Management first reported a position in Shell in Q1 2022 and has held it in 15 quarters since.
AllSquare Wealth Management's Shell position peaked at $339K in Q2 2024.
1,391 funds tracked by Wall St. Rank held Shell as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.