SAMT

Select Asset Management & Trust’s Shell SHEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$498K	Hold	7,074	–	–	0.17%	45
2025 Q1	$518K	Hold	7,074	–	–	0.21%	41
2024 Q4	$443K	Hold	7,074	–	–	0.17%	45
2024 Q3	$467K	Hold	7,074	–	–	0.17%	40
2024 Q2	$511K	Hold	7,074	–	–	0.2%	38
2024 Q1	$474K	Sell	7,074 -1,750	-20%	-$117K	0.2%	41
2023 Q4	$581K	Hold	8,824	–	–	0.29%	33
2023 Q3	$568K	Hold	8,824	–	–	0.33%	33
2023 Q2	$533K	Hold	8,824	–	–	0.33%	38
2023 Q1	$508K	Hold	8,824	–	–	0.45%	31
2022 Q4	$503K	Hold	8,824	–	–	0.6%	29
2022 Q3	$439K	Hold	8,824	–	–	0.52%	31
2022 Q2	$461K	Hold	8,824	–	–	0.5%	33
2022 Q1	$485K	Buy	+8,824	New	+$485K	0.41%	34