Shell Asset Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
1,639
-426
| -21% | -$186K | 0.02% | 422 |
|
|
2025
Q1 | $789K | Sell |
2,065
-93
| -4% | -$35.5K | 0.04% | 343 |
|
|
2024
Q4 | $910K | Sell |
2,158
-4
| -0.2% | -$1.69K | 0.04% | 333 |
|
|
2024
Q3 | $828K | Buy |
+2,162
| New | +$828K | 0.04% | 354 |
|
|
2024
Q1 | $646K | Sell |
2,172
-217
| -9% | -$64.5K | 0.03% | 398 |
|
|
2023
Q4 | $728K | Sell |
2,389
-721
| -23% | -$220K | 0.03% | 390 |
|
|
2023
Q3 | $836K | Sell |
3,110
-54
| -2% | -$14.5K | 0.03% | 397 |
|
|
2023
Q2 | $817K | Sell |
3,164
-18
| -0.6% | -$4.65K | 0.03% | 417 |
|
|
2023
Q1 | $720K | Sell |
3,182
-11
| -0.3% | -$2.49K | 0.03% | 443 |
|
|
2022
Q4 | $576K | Sell |
3,193
-661
| -17% | -$119K | 0.03% | 485 |
|
|
2022
Q3 | $551K | Sell |
3,854
-1,011
| -21% | -$145K | 0.02% | 528 |
|
|
2022
Q2 | $826K | Buy |
4,865
+8
| +0.2% | +$1.36K | 0.02% | 478 |
|
|
2022
Q1 | $815K | Sell |
4,857
-721
| -13% | -$121K | 0.02% | 564 |
|
|
2021
Q4 | $1.09M | Buy |
5,578
+26
| +0.5% | +$5.08K | 0.02% | 529 |
|
|
2021
Q3 | $1.04M | Sell |
5,552
-240
| -4% | -$45.1K | 0.02% | 498 |
|
|
2021
Q2 | $894K | Buy |
5,792
+310
| +6% | +$47.8K | 0.02% | 622 |
|
|
2021
Q1 | $865K | Sell |
5,482
-30
| -0.5% | -$4.73K | 0.02% | 594 |
|
|
2020
Q4 | $723K | Buy |
5,512
+888
| +19% | +$116K | 0.01% | 617 |
|
|
2020
Q3 | $409K | Hold |
4,624
| – | – | 0.01% | 768 |
|
|
2020
Q2 | $305K | Sell |
4,624
-83
| -2% | -$5.48K | 0.01% | 891 |
|
|
2020
Q1 | $208K | Sell |
4,707
-72
| -2% | -$3.18K | 0.01% | 998 |
|
|
2019
Q4 | $478K | Buy |
+4,779
| New | +$478K | 0.01% | 906 |
|
|
2016
Q2 | – | Sell |
-23,670
| Closed | -$1.39M | – | 917 |
|
|
2016
Q1 | $1.39M | Sell |
23,670
-1,420
| -6% | -$83.3K | 0.03% | 473 |
|
|
2015
Q4 | $1.9M | Buy |
+25,090
| New | +$1.9M | 0.04% | 397 |
|
|
2015
Q3 | – | Sell |
-25,417
| Closed | -$2.31M | – | 868 |
|
|
2015
Q2 | $2.31M | Sell |
25,417
-1,161
| -4% | -$105K | 0.05% | 386 |
|
|
2015
Q1 | $2.29M | Buy |
+26,578
| New | +$2.29M | 0.04% | 411 |
|