SAM
Shell Asset Management’s FirstCash FCFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
1,658
-332
| -17% | -$44.9K | 0.01% | 730 |
|
|
2025
Q1 | $239K | Sell |
1,990
-86
| -4% | -$10.3K | 0.01% | 712 |
|
|
2024
Q4 | $215K | Hold |
2,076
| – | – | 0.01% | 812 |
|
|
2024
Q3 | $238K | Buy |
+2,076
| New | +$238K | 0.01% | 766 |
|
|
2024
Q1 | $230K | Buy |
+2,196
| New | +$230K | 0.01% | 763 |
|
|
2021
Q2 | – | Sell |
-1,296
| Closed | -$85K | – | 1527 |
|
|
2021
Q1 | $85K | Hold |
1,296
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q4 | $91K | Hold |
1,296
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q3 | $74K | Hold |
1,296
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q2 | $87K | Buy |
+1,296
| New | +$87K | ﹤0.01% | 1176 |
|
|
2017
Q1 | – | Sell |
-33,396
| Closed | -$1.57M | – | 1097 |
|
|
2016
Q4 | $1.57M | Sell |
33,396
-292
| -0.9% | -$13.7K | 0.04% | 471 |
|
|
2016
Q3 | $1.59M | Sell |
33,688
-1,545
| -4% | -$72.7K | 0.03% | 489 |
|
|
2016
Q2 | $1.81M | Buy |
+35,233
| New | +$1.81M | 0.04% | 412 |
|
|
2014
Q1 | – | Sell |
-54,748
| Closed | -$3.39M | – | 850 |
|
|
2013
Q4 | $3.39M | Buy |
54,748
+8,812
| +19% | +$545K | 0.06% | 309 |
|
|
2013
Q3 | $2.66M | Hold |
45,936
| – | – | 0.05% | 389 |
|
|
2013
Q2 | $2.26M | Buy |
+45,936
| New | +$2.26M | 0.04% | 426 |
|