BEAM
Baker Ellis Asset Management’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
19,400
-900
| -4% | -$63.4K | 0.19% | 89 |
|
|
2025
Q1 | $1.49M | Buy |
20,300
+3,300
| +19% | +$242K | 0.21% | 86 |
|
|
2024
Q4 | $1.07M | Buy |
17,000
+400
| +2% | +$25.1K | 0.16% | 98 |
|
|
2024
Q3 | $1.09M | Buy |
16,600
+400
| +2% | +$26.4K | 0.15% | 104 |
|
|
2024
Q2 | $1.17M | Hold |
16,200
| – | – | 0.18% | 95 |
|
|
2024
Q1 | $1.09M | Hold |
16,200
| – | – | 0.16% | 107 |
|
|
2023
Q4 | $1.07M | Hold |
16,200
| – | – | 0.17% | 105 |
|
|
2023
Q3 | $1.04M | Hold |
16,200
| – | – | 0.19% | 99 |
|
|
2023
Q2 | $978K | Hold |
16,200
| – | – | 0.17% | 101 |
|
|
2023
Q1 | $932K | Hold |
16,200
| – | – | 0.17% | 103 |
|
|
2022
Q4 | $923K | Hold |
16,200
| – | – | 0.18% | 97 |
|
|
2022
Q3 | $806K | Buy |
16,200
+3,100
| +24% | +$154K | 0.18% | 98 |
|
|
2022
Q2 | $685K | Sell |
13,100
-200
| -2% | -$10.5K | 0.14% | 113 |
|
|
2022
Q1 | $731K | Buy |
+13,300
| New | +$731K | 0.13% | 115 |
|