Shell Asset Management’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Sell |
3,733
-418
| -10% | -$6.94K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $58K | Sell |
4,151
-182
| -4% | -$2.54K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $81K | Hold |
4,333
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q3 | $86K | Buy |
+4,333
| New | +$86K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $74K | Sell |
4,589
-547
| -11% | -$8.82K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $85K | Sell |
5,136
-1,516
| -23% | -$25.1K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $92K | Sell |
6,652
-103
| -2% | -$1.43K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $104K | Sell |
6,755
-39
| -0.6% | -$600 | ﹤0.01% | 1112 |
|
|
2023
Q1 | $95K | Sell |
6,794
-23
| -0.3% | -$322 | ﹤0.01% | 1114 |
|
|
2022
Q4 | $89K | Sell |
6,817
-514
| -7% | -$6.71K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $94K | Sell |
7,331
-967
| -12% | -$12.4K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $105K | Buy |
8,298
+13
| +0.2% | +$164 | ﹤0.01% | 1268 |
|
|
2022
Q1 | $167K | Sell |
8,285
-1,227
| -13% | -$24.7K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $181K | Buy |
+9,512
| New | +$181K | ﹤0.01% | 1230 |
|