Birmingham Capital Management’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,028
| Closed | -$735K | – | 109 |
|
|
2025
Q1 | $735K | Sell |
10,028
-750
| -7% | -$55K | 0.28% | 68 |
|
|
2024
Q4 | $675K | Sell |
10,778
-300
| -3% | -$18.8K | 0.25% | 70 |
|
|
2024
Q3 | $731K | Buy |
11,078
+1,113
| +11% | +$73.4K | 0.27% | 60 |
|
|
2024
Q2 | $719K | Hold |
9,965
| – | – | 0.28% | 61 |
|
|
2024
Q1 | $668K | Sell |
9,965
-1,450
| -13% | -$97.2K | 0.25% | 68 |
|
|
2023
Q4 | $751K | Sell |
11,415
-190
| -2% | -$12.5K | 0.3% | 66 |
|
|
2023
Q3 | $747K | Sell |
11,605
-125
| -1% | -$8.05K | 0.31% | 64 |
|
|
2023
Q2 | $708K | Buy |
11,730
+5
| +0% | +$302 | 0.3% | 67 |
|
|
2023
Q1 | $675K | Sell |
11,725
-1,158
| -9% | -$66.6K | 0.27% | 69 |
|
|
2022
Q4 | $734K | Buy |
12,883
+275
| +2% | +$15.7K | 0.28% | 70 |
|
|
2022
Q3 | $627K | Buy |
12,608
+8
| +0.1% | +$398 | 0.28% | 70 |
|
|
2022
Q2 | $659K | Hold |
12,600
| – | – | 0.26% | 68 |
|
|
2022
Q1 | $692K | Buy |
+12,600
| New | +$692K | 0.24% | 74 |
|