SAM
Shell Asset Management’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
3,292
-364
| -10% | -$12.5K | ﹤0.01% | 971 |
|
|
2025
Q1 | $103K | Buy |
3,656
+11
| +0.3% | +$310 | ﹤0.01% | 1013 |
|
|
2024
Q4 | $160K | Hold |
3,645
| – | – | 0.01% | 910 |
|
|
2024
Q3 | $168K | Buy |
+3,645
| New | +$168K | 0.01% | 902 |
|
|
2017
Q1 | – | Sell |
-53,783
| Closed | -$602K | – | 1098 |
|
|
2016
Q4 | $602K | Sell |
53,783
-470
| -0.9% | -$5.26K | 0.01% | 824 |
|
|
2016
Q3 | $589K | Buy |
+54,253
| New | +$589K | 0.01% | 806 |
|