Delta Asset 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 | $175K | Hold |
2,480
| – | – | 0.02% | 155 |
|
|
2025
Q1 | $182K | Hold |
2,480
| – | – | 0.02% | 149 |
|
|
2024
Q4 | $155K | Sell |
2,480
-1,065
| -30% | -$66.7K | 0.01% | 166 |
|
|
2024
Q3 | $234K | Sell |
3,545
-2
| -0.1% | -$132 | 0.02% | 137 |
|
|
2024
Q2 | $256K | Hold |
3,547
| – | – | 0.02% | 131 |
|
|
2024
Q1 | $238K | Hold |
3,547
| – | – | 0.02% | 135 |
|
|
2023
Q4 | $233K | Sell |
3,547
-23
| -0.6% | -$1.51K | 0.02% | 128 |
|
|
2023
Q3 | $230K | Hold |
3,570
| – | – | 0.02% | 123 |
|
|
2023
Q2 | $216K | Hold |
3,570
| – | – | 0.02% | 133 |
|
|
2023
Q1 | $205K | Hold |
3,570
| – | – | 0.02% | 129 |
|
|
2022
Q4 | $203K | Buy |
+3,570
| New | +$203K | 0.02% | 130 |
|
|
2022
Q3 | – | Sell |
-3,903
| Closed | -$204K | – | 136 |
|
|
2022
Q2 | $204K | Sell |
3,903
-45
| -1% | -$2.35K | 0.02% | 130 |
|
|
2022
Q1 | $217K | Buy |
+3,948
| New | +$217K | 0.02% | 133 |
|