Coldstream 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 | $916K | Buy |
13,014
+911
| +8% | +$64.1K | 0.02% | 448 |
|
|
2025
Q1 | $887K | Sell |
12,103
-2,972
| -20% | -$218K | 0.02% | 406 |
|
|
2024
Q4 | $944K | Buy |
15,075
+2,892
| +24% | +$181K | 0.02% | 391 |
|
|
2024
Q3 | $803K | Buy |
12,183
+1,240
| +11% | +$81.8K | 0.02% | 443 |
|
|
2024
Q2 | $790K | Sell |
10,943
-741
| -6% | -$53.5K | 0.02% | 380 |
|
|
2024
Q1 | $783K | Buy |
11,684
+1,378
| +13% | +$92.4K | 0.02% | 394 |
|
|
2023
Q4 | $678K | Buy |
10,306
+1,032
| +11% | +$67.9K | 0.02% | 394 |
|
|
2023
Q3 | $597K | Buy |
9,274
+2,121
| +30% | +$137K | 0.02% | 367 |
|
|
2023
Q2 | $432K | Buy |
7,153
+226
| +3% | +$13.6K | 0.01% | 497 |
|
|
2023
Q1 | $399K | Sell |
6,927
-6
| -0.1% | -$345 | 0.01% | 519 |
|
|
2022
Q4 | $395K | Buy |
+6,933
| New | +$395K | 0.01% | 500 |
|
|
2022
Q2 | $329K | Buy |
6,301
+437
| +7% | +$22.8K | 0.01% | 532 |
|
|
2022
Q1 | $322K | Buy |
+5,864
| New | +$322K | 0.01% | 543 |
|