Shell Asset Management’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
7,051
-600
| -8% | -$20.5K | 0.01% | 705 |
|
|
2025
Q1 | $236K | Sell |
7,651
-331
| -4% | -$10.2K | 0.01% | 716 |
|
|
2024
Q4 | $252K | Hold |
7,982
| – | – | 0.01% | 743 |
|
|
2024
Q3 | $261K | Buy |
+7,982
| New | +$261K | 0.01% | 734 |
|
|
2024
Q1 | $223K | Sell |
8,440
-879
| -9% | -$23.2K | 0.01% | 775 |
|
|
2023
Q4 | $239K | Sell |
9,319
-2,819
| -23% | -$72.3K | 0.01% | 786 |
|
|
2023
Q3 | $294K | Sell |
12,138
-190
| -2% | -$4.6K | 0.01% | 762 |
|
|
2023
Q2 | $362K | Sell |
12,328
-70
| -0.6% | -$2.06K | 0.01% | 714 |
|
|
2023
Q1 | $332K | Sell |
12,398
-44
| -0.4% | -$1.18K | 0.01% | 744 |
|
|
2022
Q4 | $387K | Sell |
12,442
-2,641
| -18% | -$82.1K | 0.02% | 666 |
|
|
2022
Q3 | $368K | Sell |
15,083
-3,933
| -21% | -$96K | 0.01% | 728 |
|
|
2022
Q2 | $478K | Buy |
19,016
+3,703
| +24% | +$93.1K | 0.01% | 744 |
|
|
2022
Q1 | $445K | Sell |
15,313
-2,267
| -13% | -$65.9K | 0.01% | 866 |
|
|
2021
Q4 | $460K | Buy |
17,580
+81
| +0.5% | +$2.12K | 0.01% | 933 |
|
|
2021
Q3 | $414K | Buy |
17,499
+6,594
| +60% | +$156K | 0.01% | 952 |
|
|
2021
Q2 | $279K | Buy |
10,905
+590
| +6% | +$15.1K | 0.01% | 1135 |
|
|
2021
Q1 | $237K | Hold |
10,315
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q4 | $186K | Sell |
10,315
-1,083
| -10% | -$19.5K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $198K | Hold |
11,398
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q2 | $237K | Sell |
11,398
-154
| -1% | -$3.2K | 0.01% | 981 |
|
|
2020
Q1 | $162K | Sell |
11,552
-176
| -2% | -$2.47K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $197K | Sell |
11,728
-283
| -2% | -$4.75K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $199K | Sell |
12,011
-103
| -0.9% | -$1.71K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $213K | Sell |
12,114
-278
| -2% | -$4.89K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $239K | Hold |
12,392
| – | – | 0.01% | 1080 |
|
|
2018
Q4 | $209K | Sell |
12,392
-1,100
| -8% | -$18.6K | 0.01% | 1033 |
|
|
2018
Q3 | $323K | Buy |
+13,492
| New | +$323K | 0.01% | 1054 |
|