Newport Wealth Strategies’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$266K	Hold	5,967	–	–	0.16%	91
2021 Q2	$241K	Hold	5,967	–	–	0.14%	102
2021 Q1	$234K	Buy	+5,967	New	+$234K	0.15%	102
2020 Q2	–	Sell	-6,079	Closed	-$225K	–	99
2020 Q1	$225K	Hold	6,079	–	–	0.21%	77
2019 Q4	$367K	Hold	6,079	–	–	0.27%	70
2019 Q3	$358K	Hold	6,079	–	–	0.33%	56
2019 Q2	$385K	Buy	6,079 +112	+2%	+$7.09K	0.35%	54
2019 Q1	$381K	Hold	5,967	–	–	0.38%	53
2018 Q4	$360K	Hold	5,967	–	–	0.49%	49
2018 Q3	$377K	Hold	5,967	–	–	0.48%	47
2018 Q2	$413K	Sell	5,967 -5,967	-50%	-$413K	0.48%	44
2018 Q1	$762K	Hold	11,934	–	–	0.6%	37
2017 Q4	$838K	Buy	+11,934	New	+$838K	0.6%	37