SAM
Shell Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
1,999
-571
| -22% | -$28.9K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $152K | Sell |
2,570
-111
| -4% | -$6.57K | 0.01% | 883 |
|
|
2024
Q4 | $192K | Sell |
2,681
-9
| -0.3% | -$645 | 0.01% | 849 |
|
|
2024
Q3 | $234K | Buy |
+2,690
| New | +$234K | 0.01% | 772 |
|
|
2024
Q1 | $269K | Buy |
+2,844
| New | +$269K | 0.01% | 713 |
|
|
2017
Q3 | – | Sell |
-3,509
| Closed | -$231K | – | 1093 |
|
|
2017
Q2 | $231K | Hold |
3,509
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q1 | $434K | Buy |
3,509
+19
| +0.5% | +$2.35K | 0.01% | 939 |
|
|
2016
Q4 | $381K | Sell |
3,490
-1,219
| -26% | -$133K | 0.01% | 941 |
|
|
2016
Q3 | $546K | Buy |
+4,709
| New | +$546K | 0.01% | 832 |
|