Shell Asset Management’s DoubleVerify DV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Buy |
11,275
+281
| +3% | +$4.21K | 0.01% | 830 |
|
|
2025
Q1 | $147K | Buy |
10,994
+122
| +1% | +$1.63K | 0.01% | 897 |
|
|
2024
Q4 | $209K | Hold |
10,872
| – | – | 0.01% | 822 |
|
|
2024
Q3 | $183K | Buy |
+10,872
| New | +$183K | 0.01% | 866 |
|
|
2024
Q1 | $48K | Sell |
2,467
-273
| -10% | -$5.31K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $101K | Sell |
2,740
-820
| -23% | -$30.2K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $100K | Sell |
3,560
-55
| -2% | -$1.55K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $141K | Sell |
3,615
-21
| -0.6% | -$819 | 0.01% | 1033 |
|
|
2023
Q1 | $110K | Sell |
3,636
-13
| -0.4% | -$393 | ﹤0.01% | 1080 |
|
|
2022
Q4 | $80K | Sell |
3,649
-673
| -16% | -$14.8K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $118K | Sell |
4,322
-1,142
| -21% | -$31.2K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $124K | Buy |
+5,464
| New | +$124K | ﹤0.01% | 1234 |
|