Breakwater Capital Group’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
4,843
+180
| +4% | +$12.7K | 0.06% | 266 |
|
|
2025
Q1 | $342K | Buy |
4,663
+894
| +24% | +$65.5K | 0.06% | 257 |
|
|
2024
Q4 | $236K | Buy |
3,769
+31
| +0.8% | +$1.94K | 0.05% | 265 |
|
|
2024
Q3 | $247K | Buy |
3,738
+557
| +18% | +$36.7K | 0.05% | 257 |
|
|
2024
Q2 | $230K | Buy |
3,181
+20
| +0.6% | +$1.44K | 0.05% | 253 |
|
|
2024
Q1 | $212K | Buy |
+3,161
| New | +$212K | 0.05% | 250 |
|
|
2023
Q4 | – | Sell |
-3,064
| Closed | -$200K | – | 254 |
|
|
2023
Q3 | $200K | Buy |
+3,064
| New | +$200K | 0.07% | 211 |
|