AWM
RDS.B
Altium Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,688
| Closed | -$203K | – | 404 |
|
|
2021
Q4 | $203K | Sell |
4,688
-10
| -0.2% | -$433 | 0.01% | 367 |
|
|
2021
Q3 | $208K | Buy |
+4,698
| New | +$208K | 0.01% | 354 |
|
|
2021
Q2 | – | Sell |
-6,088
| Closed | -$224K | – | 387 |
|
|
2021
Q1 | $224K | Sell |
6,088
-472
| -7% | -$17.4K | 0.02% | 339 |
|
|
2020
Q4 | $220K | Sell |
6,560
-6,978
| -52% | -$234K | 0.02% | 321 |
|
|
2020
Q3 | $328K | Sell |
13,538
-562
| -4% | -$13.6K | 0.03% | 249 |
|
|
2020
Q2 | $429K | Buy |
14,100
+4,549
| +48% | +$138K | 0.05% | 205 |
|
|
2020
Q1 | $312K | Buy |
+9,551
| New | +$312K | 0.04% | 204 |
|
|
2019
Q2 | – | Sell |
-3,280
| Closed | -$210K | – | 298 |
|
|
2019
Q1 | $210K | Sell |
3,280
-82
| -2% | -$5.25K | 0.03% | 257 |
|
|
2018
Q4 | $202K | Sell |
3,362
-1,281
| -28% | -$77K | 0.04% | 242 |
|
|
2018
Q3 | $329K | Sell |
4,643
-774
| -14% | -$54.8K | 0.06% | 209 |
|
|
2018
Q2 | $394K | Buy |
+5,417
| New | +$394K | 0.11% | 141 |
|