NWM
Nicola Wealth Management’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260,000
| Closed | -$17.1M | – | 112 |
|
|
2024
Q3 | $17.1M | Sell |
260,000
-60,000
| -19% | -$3.96M | 1.36% | 31 |
|
|
2024
Q2 | $23.1M | Sell |
320,000
-37,000
| -10% | -$2.67M | 2.06% | 11 |
|
|
2024
Q1 | $23.9M | Sell |
357,000
-15,000
| -4% | -$1.01M | 2.32% | 10 |
|
|
2023
Q4 | $24.5M | Buy |
372,000
+20,000
| +6% | +$1.32M | 2.57% | 8 |
|
|
2023
Q3 | $22.7M | Buy |
352,000
+2,000
| +0.6% | +$129K | 2.44% | 8 |
|
|
2023
Q2 | $21.1M | Sell |
350,000
-77,600
| -18% | -$4.69M | 2.08% | 12 |
|
|
2023
Q1 | $24.6M | Sell |
427,600
-26,000
| -6% | -$1.5M | 2.43% | 8 |
|
|
2022
Q4 | $25.8M | Buy |
453,600
+15,100
| +3% | +$860K | 2.62% | 4 |
|
|
2022
Q3 | $21.8M | Buy |
438,500
+76,400
| +21% | +$3.8M | 2.4% | 6 |
|
|
2022
Q2 | $18.9M | Buy |
362,100
+27,100
| +8% | +$1.42M | 1.81% | 12 |
|
|
2022
Q1 | $18.4M | Buy |
+335,000
| New | +$18.4M | 1.62% | 13 |
|