AWE
RDS.A
Avidian Wealth Enterprises’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,549
| Closed | -$762K | – | 572 |
|
|
2021
Q4 | $762K | Sell |
17,549
-1,248
| -7% | -$54.2K | 0.05% | 225 |
|
|
2021
Q3 | $838K | Sell |
18,797
-616
| -3% | -$27.5K | 0.06% | 147 |
|
|
2021
Q2 | $784K | Sell |
19,413
-909
| -4% | -$36.7K | 0.06% | 152 |
|
|
2021
Q1 | $797K | Buy |
20,322
+1,041
| +5% | +$40.8K | 0.07% | 143 |
|
|
2020
Q4 | $678K | Sell |
19,281
-552
| -3% | -$19.4K | 0.06% | 143 |
|
|
2020
Q3 | $499K | Sell |
19,833
-3,101
| -14% | -$78K | 0.06% | 156 |
|
|
2020
Q2 | $750K | Buy |
22,934
+6,272
| +38% | +$205K | 0.1% | 105 |
|
|
2020
Q1 | $581K | Buy |
16,662
+2,827
| +20% | +$98.6K | 0.09% | 98 |
|
|
2019
Q4 | $816K | Buy |
13,835
+1,400
| +11% | +$82.6K | 0.12% | 77 |
|
|
2019
Q3 | $732K | Sell |
12,435
-706
| -5% | -$41.6K | 0.12% | 71 |
|
|
2019
Q2 | $855K | Buy |
13,141
+926
| +8% | +$60.2K | 0.2% | 43 |
|
|
2019
Q1 | $765K | Buy |
12,215
+1,805
| +17% | +$113K | 0.17% | 50 |
|
|
2018
Q4 | $607K | Buy |
10,410
+613
| +6% | +$35.7K | 0.21% | 39 |
|
|
2018
Q3 | $668K | Buy |
+9,797
| New | +$668K | 0.21% | 46 |
|
|
2018
Q2 | – | Sell |
-10,788
| Closed | -$688K | – | 120 |
|
|
2018
Q1 | $688K | Buy |
10,788
+554
| +5% | +$35.3K | 0.23% | 37 |
|
|
2017
Q4 | $683 | Sell |
10,234
-1,416
| -12% | -$95 | 0.18% | 40 |
|
|
2017
Q3 | $706K | Buy |
11,650
+821
| +8% | +$49.8K | 0.27% | 30 |
|
|
2017
Q2 | $576K | Sell |
10,829
-965
| -8% | -$51.3K | 0.24% | 30 |
|
|
2017
Q1 | $622K | Sell |
11,794
-16
| -0.1% | -$844 | 0.24% | 31 |
|
|
2016
Q4 | $642K | Buy |
11,810
+3,418
| +41% | +$186K | 0.28% | 29 |
|
|
2016
Q3 | $420K | Sell |
8,392
-95
| -1% | -$4.76K | 0.17% | 40 |
|
|
2016
Q2 | $469 | Buy |
8,487
+90
| +1% | +$5 | 0.17% | 33 |
|
|
2016
Q1 | $407K | Sell |
8,397
-1,475
| -15% | -$71.5K | 0.22% | 27 |
|
|
2015
Q4 | $452K | Sell |
9,872
-852
| -8% | -$39K | 0.22% | 22 |
|
|
2015
Q3 | $508K | Hold |
10,724
| – | – | 0.32% | 16 |
|
|
2015
Q2 | $611K | Buy |
10,724
+2,760
| +35% | +$157K | 0.25% | 18 |
|
|
2015
Q1 | $475K | Buy |
+7,964
| New | +$475K | 0.2% | 26 |
|
|
2014
Q4 | – | Sell |
-2,839
| Closed | -$216K | – | 48 |
|
|
2014
Q3 | $216K | Buy |
2,839
+346
| +14% | +$26.3K | 0.08% | 39 |
|
|
2014
Q2 | $205K | Buy |
+2,493
| New | +$205K | 0.08% | 44 |
|
|
2014
Q1 | – | Sell |
-4,209
| Closed | -$282K | – | 28 |
|
|
2013
Q4 | $282K | Buy |
+4,209
| New | +$282K | 0.26% | 23 |
|