Augustine Asset Management’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
105,121
+496
| +0.5% | +$34.9K | 1.98% | 9 |
|
|
2025
Q1 | $7.67M | Buy |
104,625
+526
| +0.5% | +$38.5K | 2.24% | 9 |
|
|
2024
Q4 | $6.52M | Sell |
104,099
-2,053
| -2% | -$129K | 1.71% | 10 |
|
|
2024
Q3 | $7M | Buy |
106,152
+363
| +0.3% | +$23.9K | 2.45% | 9 |
|
|
2024
Q2 | $7.64M | Buy |
105,789
+666
| +0.6% | +$48.1K | 2.95% | 8 |
|
|
2024
Q1 | $7.05M | Sell |
105,123
-210
| -0.2% | -$14.1K | 2.94% | 8 |
|
|
2023
Q4 | $6.93M | Buy |
105,333
+1,878
| +2% | +$124K | 3.07% | 8 |
|
|
2023
Q3 | $6.66M | Sell |
103,455
-1,922
| -2% | -$124K | 3.08% | 8 |
|
|
2023
Q2 | $6.36M | Sell |
105,377
-138
| -0.1% | -$8.33K | 2.94% | 8 |
|
|
2023
Q1 | $6.07M | Sell |
105,515
-689
| -0.6% | -$39.6K | 3.01% | 8 |
|
|
2022
Q4 | $6.05M | Sell |
106,204
-610
| -0.6% | -$34.7K | 3.34% | 7 |
|
|
2022
Q3 | $5.32M | Buy |
106,814
+2,454
| +2% | +$122K | 3.49% | 8 |
|
|
2022
Q2 | $5.46M | Sell |
104,360
-9,027
| -8% | -$472K | 3.35% | 9 |
|
|
2022
Q1 | $6.23M | Buy |
+113,387
| New | +$6.23M | 3.13% | 9 |
|