Augustine Asset Management’s Shinhan Financial Group SHG Stock Holding History

Augustine Asset Management’s Portfolio SHG Stock Details SHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$288K	Hold	6,375	–	–	0.08%	86
2025 Q1	$205K	Sell	6,375 -588	-8%	-$18.9K	0.06%	103
2024 Q4	$229K	Hold	6,963	–	–	0.06%	100
2024 Q3	$295K	Hold	6,963	–	–	0.1%	79
2024 Q2	$242K	Hold	6,963	–	–	0.09%	84
2024 Q1	$247K	Hold	6,963	–	–	0.1%	83
2023 Q4	$214K	Buy	+6,963	New	+$214K	0.09%	90
2022 Q3	–	Sell	-7,095	Closed	-$203K	–	93
2022 Q2	$203K	Sell	7,095 -1,713	-19%	-$49K	0.12%	86
2022 Q1	$294K	Sell	8,808 -1,044	-11%	-$34.8K	0.15%	72
2021 Q4	$305K	Hold	9,852	–	–	0.15%	75
2021 Q3	$332K	Hold	9,852	–	–	0.18%	65
2021 Q2	$353K	Sell	9,852 -608	-6%	-$21.8K	0.18%	63
2021 Q1	$351K	Buy	+10,460	New	+$351K	0.18%	62
2020 Q4	–	Sell	-10,981	Closed	-$252K	–	85
2020 Q3	$252K	Sell	10,981 -500	-4%	-$11.5K	0.15%	68
2020 Q2	$276K	Hold	11,481	–	–	0.17%	61
2020 Q1	$268K	Buy	11,481 +270	+2%	+$6.3K	0.19%	61
2019 Q4	$427K	Hold	11,211	–	–	0.26%	49
2019 Q3	$392K	Hold	11,211	–	–	0.26%	49
2019 Q2	$436K	Hold	11,211	–	–	0.3%	48
2019 Q1	$416K	Sell	11,211 -3,332	-23%	-$124K	0.28%	57
2018 Q4	$516K	Hold	14,543	–	–	0.35%	55
2018 Q3	$583K	Hold	14,543	–	–	0.32%	59
2018 Q2	$559K	Hold	14,543	–	–	0.33%	59
2018 Q1	$616K	Buy	14,543 +593	+4%	+$25.1K	0.35%	63
2017 Q4	$647K	Buy	13,950 +1,140	+9%	+$52.9K	0.37%	58
2017 Q3	$567K	Hold	12,810	–	–	0.36%	55
2017 Q2	$557K	Buy	12,810 +5,268	+70%	+$229K	0.35%	55
2017 Q1	$315K	Sell	7,542 -140	-2%	-$5.85K	0.2%	58
2016 Q4	$289K	Sell	7,682 -1,020	-12%	-$38.4K	0.22%	53
2016 Q3	$317K	Hold	8,702	–	–	0.23%	52
2016 Q2	$284K	Hold	8,702	–	–	0.23%	52
2016 Q1	$318K	Hold	8,702	–	–	0.27%	43
2015 Q4	$292K	Sell	8,702 -260	-3%	-$8.72K	0.23%	46
2015 Q3	$311K	Hold	8,962	–	–	0.24%	48
2015 Q2	$332K	Hold	8,962	–	–	0.25%	49
2015 Q1	$356K	Sell	8,962 -1,630	-15%	-$64.7K	0.25%	46
2014 Q4	$427K	Buy	+10,592	New	+$427K	0.28%	48