SAM
Shell Asset Management’s Interpublic Group of Companies IPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
63,315
+18,759
| +42% | +$459K | 0.05% | 307 |
|
|
2025
Q1 | $1.21M | Sell |
44,556
-2,131
| -5% | -$57.9K | 0.06% | 267 |
|
|
2024
Q4 | $1.31M | Buy |
46,687
+17,310
| +59% | +$485K | 0.06% | 269 |
|
|
2024
Q3 | $929K | Buy |
+29,377
| New | +$929K | 0.04% | 327 |
|
|
2024
Q1 | $1.57M | Buy |
53,805
+11,006
| +26% | +$320K | 0.07% | 233 |
|
|
2023
Q4 | $1.4M | Sell |
42,799
-12,071
| -22% | -$394K | 0.06% | 273 |
|
|
2023
Q3 | $1.57M | Sell |
54,870
-335
| -0.6% | -$9.6K | 0.07% | 276 |
|
|
2023
Q2 | $2.13M | Buy |
55,205
+5,893
| +12% | +$227K | 0.08% | 234 |
|
|
2023
Q1 | $1.84M | Sell |
49,312
-182
| -0.4% | -$6.78K | 0.08% | 258 |
|
|
2022
Q4 | $1.65M | Buy |
49,494
+7,147
| +17% | +$238K | 0.07% | 271 |
|
|
2022
Q3 | $1.08M | Sell |
42,347
-14,515
| -26% | -$372K | 0.04% | 358 |
|
|
2022
Q2 | $1.57M | Buy |
56,862
+2,966
| +6% | +$81.6K | 0.05% | 345 |
|
|
2022
Q1 | $1.91M | Sell |
53,896
-4,285
| -7% | -$152K | 0.05% | 338 |
|
|
2021
Q4 | $2.18M | Buy |
58,181
+7,876
| +16% | +$295K | 0.04% | 339 |
|
|
2021
Q3 | $1.85M | Buy |
50,305
+25,363
| +102% | +$930K | 0.04% | 349 |
|
|
2021
Q2 | $810K | Sell |
24,942
-4,467
| -15% | -$145K | 0.02% | 674 |
|
|
2021
Q1 | $859K | Buy |
29,409
+5,122
| +21% | +$150K | 0.02% | 598 |
|
|
2020
Q4 | $571K | Buy |
24,287
+5,281
| +28% | +$124K | 0.01% | 740 |
|
|
2020
Q3 | $317K | Hold |
19,006
| – | – | 0.01% | 882 |
|
|
2020
Q2 | $326K | Sell |
19,006
-103,457
| -84% | -$1.77M | 0.01% | 855 |
|
|
2020
Q1 | $1.98M | Sell |
122,463
-4,553
| -4% | -$73.7K | 0.06% | 305 |
|
|
2019
Q4 | $2.93M | Buy |
127,016
+1,734
| +1% | +$40.1K | 0.06% | 313 |
|
|
2019
Q3 | $2.7M | Sell |
125,282
-12,390
| -9% | -$267K | 0.06% | 305 |
|
|
2019
Q2 | $3.11M | Buy |
137,672
+39,612
| +40% | +$895K | 0.07% | 283 |
|
|
2019
Q1 | $2.06M | Buy |
98,060
+74,644
| +319% | +$1.57M | 0.05% | 347 |
|
|
2018
Q4 | $483K | Hold |
23,416
| – | – | 0.01% | 855 |
|
|
2018
Q3 | $536K | Sell |
23,416
-6,765
| -22% | -$155K | 0.01% | 933 |
|
|
2018
Q2 | $707K | Buy |
30,181
+7,625
| +34% | +$179K | 0.01% | 827 |
|
|
2018
Q1 | $519K | Hold |
22,556
| – | – | 0.01% | 895 |
|
|
2017
Q4 | $455K | Hold |
22,556
| – | – | 0.01% | 937 |
|
|
2017
Q3 | $469K | Buy |
22,556
+2,576
| +13% | +$53.6K | 0.01% | 891 |
|
|
2017
Q2 | $492K | Hold |
19,980
| – | – | 0.01% | 911 |
|
|
2017
Q1 | $491K | Sell |
19,980
-2,331
| -10% | -$57.3K | 0.01% | 910 |
|
|
2016
Q4 | $522K | Sell |
22,311
-2,783
| -11% | -$65.1K | 0.01% | 862 |
|
|
2016
Q3 | $561K | Sell |
25,094
-3,459
| -12% | -$77.3K | 0.01% | 825 |
|
|
2016
Q2 | $660K | Buy |
28,553
+9,792
| +52% | +$226K | 0.02% | 681 |
|
|
2016
Q1 | $431K | Sell |
18,761
-3,877
| -17% | -$89.1K | 0.01% | 726 |
|
|
2015
Q4 | $527K | Sell |
22,638
-49,562
| -69% | -$1.15M | 0.01% | 683 |
|
|
2015
Q3 | $1.32M | Buy |
72,200
+35,468
| +97% | +$650K | 0.02% | 597 |
|
|
2015
Q2 | $708K | Sell |
36,732
-2,058
| -5% | -$39.7K | 0.01% | 686 |
|
|
2015
Q1 | $858K | Sell |
38,790
-23,253
| -37% | -$514K | 0.01% | 668 |
|
|
2014
Q4 | $1.29M | Sell |
62,043
-10,157
| -14% | -$211K | 0.02% | 604 |
|
|
2014
Q3 | $1.32M | Sell |
72,200
-16
| -0% | -$293 | 0.02% | 616 |
|
|
2014
Q2 | $1.41M | Buy |
72,216
+1,146
| +2% | +$22.4K | 0.02% | 604 |
|
|
2014
Q1 | $1.22M | Hold |
71,070
| – | – | 0.02% | 644 |
|
|
2013
Q4 | $1.26M | Sell |
71,070
-51,655
| -42% | -$914K | 0.02% | 625 |
|
|
2013
Q3 | $2.11M | Buy |
122,725
+9,882
| +9% | +$170K | 0.04% | 468 |
|
|
2013
Q2 | $1.64M | Buy |
+112,843
| New | +$1.64M | 0.03% | 531 |
|