AAIM
American Assets Investment Management’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
286,000
+65,000
| +29% | +$4.58M | 1.62% | 12 |
|
|
2025
Q1 | $16.2M | Hold |
221,000
| – | – | 1.42% | 13 |
|
|
2024
Q4 | $13.8M | Hold |
221,000
| – | – | 1.13% | 17 |
|
|
2024
Q3 | $14.6M | Hold |
221,000
| – | – | 1.28% | 16 |
|
|
2024
Q2 | $16M | Hold |
221,000
| – | – | 1.49% | 12 |
|
|
2024
Q1 | $14.8M | Hold |
221,000
| – | – | 1.41% | 15 |
|
|
2023
Q4 | $14.5M | Hold |
221,000
| – | – | 1.5% | 12 |
|
|
2023
Q3 | $14.2M | Hold |
221,000
| – | – | 1.59% | 11 |
|
|
2023
Q2 | $13.3M | Hold |
221,000
| – | – | 1.49% | 12 |
|
|
2023
Q1 | $12.7M | Hold |
221,000
| – | – | 1.47% | 12 |
|
|
2022
Q4 | $12.6M | Buy |
221,000
+50,000
| +29% | +$2.85M | 1.46% | 14 |
|
|
2022
Q3 | $8.51M | Hold |
171,000
| – | – | 1.11% | 19 |
|
|
2022
Q2 | $8.94M | Sell |
171,000
-215,000
| -56% | -$11.2M | 1.12% | 23 |
|
|
2022
Q1 | $21.2M | Buy |
+386,000
| New | +$21.2M | 2.24% | 9 |
|