Shell Asset Management’s DXP Enterprises DXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,533
| Closed | -$152K | – | 1273 |
|
|
2022
Q4 | $152K | Sell |
5,533
-1,122
| -17% | -$30.8K | 0.01% | 1047 |
|
|
2022
Q3 | $158K | Sell |
6,655
-1,741
| -21% | -$41.3K | 0.01% | 1089 |
|
|
2022
Q2 | $257K | Buy |
8,396
+14
| +0.2% | +$429 | 0.01% | 1037 |
|
|
2022
Q1 | $227K | Sell |
8,382
-1,240
| -13% | -$33.6K | 0.01% | 1138 |
|
|
2021
Q4 | $247K | Buy |
9,622
+46
| +0.5% | +$1.18K | 0.01% | 1152 |
|
|
2021
Q3 | $283K | Sell |
9,576
-410
| -4% | -$12.1K | 0.01% | 1100 |
|
|
2021
Q2 | $333K | Buy |
9,986
+8,219
| +465% | +$274K | 0.01% | 1078 |
|
|
2021
Q1 | $53K | Hold |
1,767
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q4 | $39K | Hold |
1,767
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q3 | $29K | Hold |
1,767
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q2 | $35K | Buy |
+1,767
| New | +$35K | ﹤0.01% | 1307 |
|
|
2014
Q1 | – | Sell |
-12,707
| Closed | -$1.46M | – | 849 |
|
|
2013
Q4 | $1.46M | Buy |
12,707
+2,054
| +19% | +$237K | 0.02% | 589 |
|
|
2013
Q3 | $841K | Hold |
10,653
| – | – | 0.02% | 726 |
|
|
2013
Q2 | $709K | Buy |
+10,653
| New | +$709K | 0.01% | 724 |
|