AssetMark Inc’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
61,946
+10,023
| +19% | +$706K | 0.01% | 619 |
|
|
2025
Q1 | $3.8M | Buy |
51,923
+846
| +2% | +$62K | 0.01% | 576 |
|
|
2024
Q4 | $3.2M | Buy |
51,077
+1,497
| +3% | +$93.8K | 0.01% | 605 |
|
|
2024
Q3 | $3.27M | Sell |
49,580
-20,445
| -29% | -$1.35M | 0.01% | 533 |
|
|
2024
Q2 | $5.05M | Buy |
70,025
+7,426
| +12% | +$536K | 0.02% | 426 |
|
|
2024
Q1 | $4.2M | Sell |
62,599
-8,528
| -12% | -$572K | 0.01% | 444 |
|
|
2023
Q4 | $4.68M | Buy |
71,127
+3,712
| +6% | +$244K | 0.02% | 385 |
|
|
2023
Q3 | $4.34M | Buy |
67,415
+43,628
| +183% | +$2.81M | 0.02% | 364 |
|
|
2023
Q2 | $1.44M | Sell |
23,787
-57
| -0.2% | -$3.44K | 0.01% | 549 |
|
|
2023
Q1 | $1.37M | Buy |
23,844
+1,540
| +7% | +$88.6K | 0.01% | 532 |
|
|
2022
Q4 | $1.27M | Buy |
22,304
+4,386
| +24% | +$250K | 0.01% | 525 |
|
|
2022
Q3 | $892K | Buy |
17,918
+12,014
| +203% | +$598K | ﹤0.01% | 540 |
|
|
2022
Q2 | $309K | Buy |
5,904
+5,571
| +1,673% | +$292K | ﹤0.01% | 688 |
|
|
2022
Q1 | $18K | Buy |
+333
| New | +$18K | ﹤0.01% | 1093 |
|