Beach Investment Counsel’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,657
| Closed | -$307K | – | 197 |
|
|
2024
Q3 | $307K | Sell |
4,657
-119,600
| -96% | -$7.88M | 0.04% | 116 |
|
|
2024
Q2 | $8.97M | Sell |
124,257
-65,153
| -34% | -$4.7M | 1.1% | 25 |
|
|
2024
Q1 | $12.5M | Hold |
189,410
| – | – | 1.54% | 19 |
|
|
2023
Q4 | $12.5M | Sell |
189,410
-13,536
| -7% | -$891K | 1.54% | 19 |
|
|
2023
Q3 | $13.1M | Buy |
202,946
+96,328
| +90% | +$6.2M | 1.63% | 17 |
|
|
2023
Q2 | $6.44M | Buy |
106,618
+11,088
| +12% | +$670K | 0.77% | 35 |
|
|
2023
Q1 | $5.5M | Sell |
95,530
-86,899
| -48% | -$5M | 0.73% | 36 |
|
|
2022
Q4 | $10.4M | Buy |
182,429
+57,210
| +46% | +$3.26M | 1.3% | 22 |
|
|
2022
Q3 | $6.23M | Sell |
125,219
-121,235
| -49% | -$6.03M | 0.89% | 30 |
|
|
2022
Q2 | $12.9M | Buy |
246,454
+37,104
| +18% | +$1.94M | 1.61% | 16 |
|
|
2022
Q1 | $11.5M | Buy |
+209,350
| New | +$11.5M | 1.21% | 26 |
|