Asset Dedication LLC’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3K | Hold |
928
| – | – | ﹤0.01% | 476 |
|
|
2025
Q1 | $68K | Sell |
928
-53
| -5% | -$3.88K | 0.01% | 431 |
|
|
2024
Q4 | $61.5K | Hold |
981
| – | – | ﹤0.01% | 445 |
|
|
2024
Q3 | $64.7K | Hold |
981
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $70.8K | Buy |
981
+499
| +104% | +$36K | ﹤0.01% | 443 |
|
|
2024
Q1 | $32K | Hold |
482
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $31K | Hold |
482
| – | – | ﹤0.01% | 501 |
|
|
2023
Q3 | $31K | Sell |
482
-3,030
| -86% | -$195K | ﹤0.01% | 495 |
|
|
2023
Q2 | $212K | Buy |
3,512
+3,030
| +629% | +$183K | 0.02% | 296 |
|
|
2023
Q1 | $28K | Hold |
482
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $28K | Hold |
482
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $23K | Buy |
+482
| New | +$23K | ﹤0.01% | 503 |
|
|
2022
Q2 | – | Sell |
-482
| Closed | -$27K | – | 899 |
|
|
2022
Q1 | $27K | Buy |
+482
| New | +$27K | ﹤0.01% | 513 |
|