Belpointe Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,476
| Closed | -$194K | – | 1336 |
|
|
2021
Q4 | $194K | Sell |
4,476
-10,565
| -70% | -$458K | 0.01% | 914 |
|
|
2021
Q3 | $666K | Buy |
15,041
+307
| +2% | +$13.6K | 0.05% | 423 |
|
|
2021
Q2 | $572K | Sell |
14,734
-1,315
| -8% | -$51.1K | 0.04% | 457 |
|
|
2021
Q1 | $572K | Sell |
16,049
-250
| -2% | -$8.91K | 0.05% | 393 |
|
|
2020
Q4 | $532K | Buy |
16,299
+860
| +6% | +$28.1K | 0.05% | 384 |
|
|
2020
Q3 | $374K | Sell |
15,439
-640
| -4% | -$15.5K | 0.04% | 380 |
|
|
2020
Q2 | $490K | Sell |
16,079
-2,053
| -11% | -$62.6K | 0.06% | 314 |
|
|
2020
Q1 | $592K | Buy |
18,132
+5,721
| +46% | +$187K | 0.1% | 219 |
|
|
2019
Q4 | $744K | Buy |
12,411
+4,656
| +60% | +$279K | 0.09% | 227 |
|
|
2019
Q3 | $465K | Buy |
7,755
+1,147
| +17% | +$68.8K | 0.08% | 295 |
|
|
2019
Q2 | $434K | Sell |
6,608
-1,892
| -22% | -$124K | 0.09% | 261 |
|
|
2019
Q1 | $542K | Buy |
8,500
+5,523
| +186% | +$352K | 0.11% | 154 |
|
|
2018
Q4 | $178K | Sell |
2,977
-945
| -24% | -$56.5K | 0.05% | 358 |
|
|
2018
Q3 | $278K | Buy |
+3,922
| New | +$278K | 0.04% | 380 |
|
|
2018
Q2 | – | Sell |
-5,614
| Closed | -$368K | – | 404 |
|
|
2018
Q1 | $368K | Sell |
5,614
-457
| -8% | -$30K | 0.11% | 219 |
|
|
2017
Q4 | $415K | Buy |
6,071
+1,105
| +22% | +$75.5K | 0.09% | 273 |
|
|
2017
Q3 | $311K | Buy |
+4,966
| New | +$311K | 0.07% | 306 |
|