SAM
Shell Asset Management’s Benchmark Electronics BHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
8,797
-1,511
| -15% | -$58.7K | 0.01% | 596 |
|
|
2025
Q1 | $392K | Sell |
10,308
-420
| -4% | -$16K | 0.02% | 532 |
|
|
2024
Q4 | $487K | Sell |
10,728
-15
| -0.1% | -$681 | 0.02% | 498 |
|
|
2024
Q3 | $476K | Buy |
+10,743
| New | +$476K | 0.02% | 505 |
|
|
2024
Q1 | $420K | Sell |
10,648
-1,173
| -10% | -$46.3K | 0.02% | 534 |
|
|
2023
Q4 | $327K | Sell |
11,821
-3,558
| -23% | -$98.4K | 0.02% | 683 |
|
|
2023
Q3 | $373K | Sell |
15,379
-239
| -2% | -$5.8K | 0.02% | 682 |
|
|
2023
Q2 | $403K | Sell |
15,618
-90
| -0.6% | -$2.32K | 0.02% | 666 |
|
|
2023
Q1 | $372K | Sell |
15,708
-54
| -0.3% | -$1.28K | 0.02% | 684 |
|
|
2022
Q4 | $421K | Sell |
15,762
-3,233
| -17% | -$86.4K | 0.02% | 615 |
|
|
2022
Q3 | $471K | Sell |
18,995
-4,983
| -21% | -$124K | 0.02% | 594 |
|
|
2022
Q2 | $541K | Buy |
23,978
+38
| +0.2% | +$857 | 0.02% | 669 |
|
|
2022
Q1 | $599K | Sell |
23,940
-3,543
| -13% | -$88.6K | 0.01% | 713 |
|
|
2021
Q4 | $745K | Buy |
27,483
+132
| +0.5% | +$3.58K | 0.02% | 713 |
|
|
2021
Q3 | $731K | Sell |
27,351
-1,170
| -4% | -$31.3K | 0.02% | 662 |
|
|
2021
Q2 | $812K | Buy |
28,521
+1,550
| +6% | +$44.1K | 0.02% | 671 |
|
|
2021
Q1 | $834K | Sell |
26,971
-160
| -0.6% | -$4.95K | 0.02% | 611 |
|
|
2020
Q4 | $733K | Buy |
27,131
+4,612
| +20% | +$125K | 0.02% | 609 |
|
|
2020
Q3 | $454K | Hold |
22,519
| – | – | 0.01% | 725 |
|
|
2020
Q2 | $486K | Buy |
22,519
+1,970
| +10% | +$42.5K | 0.01% | 667 |
|
|
2020
Q1 | $411K | Sell |
20,549
-312
| -1% | -$6.24K | 0.01% | 740 |
|
|
2019
Q4 | $717K | Sell |
20,861
-546
| -3% | -$18.8K | 0.02% | 703 |
|
|
2019
Q3 | $622K | Sell |
21,407
-186
| -0.9% | -$5.4K | 0.01% | 779 |
|
|
2019
Q2 | $542K | Sell |
21,593
-492
| -2% | -$12.4K | 0.01% | 885 |
|
|
2019
Q1 | $580K | Hold |
22,085
| – | – | 0.01% | 841 |
|
|
2018
Q4 | $468K | Sell |
22,085
-1,800
| -8% | -$38.1K | 0.01% | 865 |
|
|
2018
Q3 | $559K | Hold |
23,885
| – | – | 0.01% | 924 |
|
|
2018
Q2 | $696K | Sell |
23,885
-1,279
| -5% | -$37.3K | 0.01% | 834 |
|
|
2018
Q1 | $751K | Hold |
25,164
| – | – | 0.02% | 789 |
|
|
2017
Q4 | $732K | Sell |
25,164
-42,122
| -63% | -$1.23M | 0.01% | 783 |
|
|
2017
Q3 | $2.3M | Sell |
67,286
-1,600
| -2% | -$54.6K | 0.05% | 344 |
|
|
2017
Q2 | $2.23M | Hold |
68,886
| – | – | 0.05% | 356 |
|
|
2017
Q1 | $2.19M | Sell |
68,886
-4,822
| -7% | -$153K | 0.05% | 352 |
|
|
2016
Q4 | $2.25M | Sell |
73,708
-648
| -0.9% | -$19.8K | 0.05% | 359 |
|
|
2016
Q3 | $1.86M | Sell |
74,356
-3,402
| -4% | -$84.9K | 0.04% | 432 |
|
|
2016
Q2 | $1.65M | Sell |
77,758
-4,419
| -5% | -$93.5K | 0.04% | 437 |
|
|
2016
Q1 | $1.89M | Sell |
82,177
-4,916
| -6% | -$113K | 0.05% | 389 |
|
|
2015
Q4 | $1.8M | Sell |
87,093
-5,448
| -6% | -$113K | 0.04% | 412 |
|
|
2015
Q3 | $2.06M | Buy |
92,541
+4,316
| +5% | +$95.8K | 0.03% | 466 |
|
|
2015
Q2 | $1.92M | Sell |
88,225
-4,045
| -4% | -$88.1K | 0.04% | 439 |
|
|
2015
Q1 | $2.22M | Sell |
92,270
-271
| -0.3% | -$6.51K | 0.04% | 426 |
|
|
2014
Q4 | $2.35M | Hold |
92,541
| – | – | 0.04% | 424 |
|
|
2014
Q3 | $2.06M | Buy |
92,541
+8,639
| +10% | +$192K | 0.03% | 480 |
|
|
2014
Q2 | $2.14M | Sell |
83,902
-975
| -1% | -$24.8K | 0.03% | 463 |
|
|
2014
Q1 | $1.92M | Buy |
+84,877
| New | +$1.92M | 0.03% | 511 |
|