SAM
Shell Asset Management’s Methode Electronics MEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
752
| – | – | ﹤0.01% | 1259 |
|
|
2025
Q1 | $5K | Sell |
752
-696
| -48% | -$4.63K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $17K | Sell |
1,448
-2,643
| -65% | -$31K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $49K | Buy |
+4,091
| New | +$49K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $34K | Sell |
3,332
-224
| -6% | -$2.29K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $81K | Sell |
3,556
-1,053
| -23% | -$24K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $105K | Sell |
4,609
-72
| -2% | -$1.64K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $157K | Sell |
4,681
-26
| -0.6% | -$872 | 0.01% | 1000 |
|
|
2023
Q1 | $207K | Sell |
4,707
-16
| -0.3% | -$704 | 0.01% | 911 |
|
|
2022
Q4 | $210K | Sell |
4,723
-1,076
| -19% | -$47.8K | 0.01% | 933 |
|
|
2022
Q3 | $215K | Sell |
5,799
-1,503
| -21% | -$55.7K | 0.01% | 981 |
|
|
2022
Q2 | $270K | Buy |
7,302
+26
| +0.4% | +$961 | 0.01% | 1024 |
|
|
2022
Q1 | $315K | Sell |
7,276
-1,059
| -13% | -$45.8K | 0.01% | 1020 |
|
|
2021
Q4 | $410K | Buy |
8,335
+24
| +0.3% | +$1.18K | 0.01% | 982 |
|
|
2021
Q3 | $349K | Sell |
8,311
-360
| -4% | -$15.1K | 0.01% | 1017 |
|
|
2021
Q2 | $427K | Buy |
8,671
+470
| +6% | +$23.1K | 0.01% | 989 |
|
|
2021
Q1 | $344K | Hold |
8,201
| – | – | 0.01% | 992 |
|
|
2020
Q4 | $314K | Hold |
8,201
| – | – | 0.01% | 983 |
|
|
2020
Q3 | $234K | Hold |
8,201
| – | – | 0.01% | 998 |
|
|
2020
Q2 | $256K | Sell |
8,201
-65
| -0.8% | -$2.03K | 0.01% | 949 |
|
|
2020
Q1 | $218K | Sell |
8,266
-126
| -2% | -$3.32K | 0.01% | 986 |
|
|
2019
Q4 | $330K | Sell |
8,392
-160
| -2% | -$6.29K | 0.01% | 1027 |
|
|
2019
Q3 | $288K | Sell |
8,552
-74
| -0.9% | -$2.49K | 0.01% | 1069 |
|
|
2019
Q2 | $246K | Sell |
8,626
-199
| -2% | -$5.68K | 0.01% | 1083 |
|
|
2019
Q1 | $254K | Hold |
8,825
| – | – | 0.01% | 1068 |
|
|
2018
Q4 | $206K | Sell |
8,825
-800
| -8% | -$18.7K | 0.01% | 1034 |
|
|
2018
Q3 | $348K | Hold |
9,625
| – | – | 0.01% | 1042 |
|
|
2018
Q2 | $388K | Sell |
9,625
-544
| -5% | -$21.9K | 0.01% | 987 |
|
|
2018
Q1 | $398K | Hold |
10,169
| – | – | 0.01% | 967 |
|
|
2017
Q4 | $408K | Buy |
+10,169
| New | +$408K | 0.01% | 955 |
|
|
2014
Q1 | – | Sell |
-85,335
| Closed | -$2.92M | – | 858 |
|
|
2013
Q4 | $2.92M | Buy |
85,335
+13,785
| +19% | +$471K | 0.05% | 355 |
|
|
2013
Q3 | $2M | Hold |
71,550
| – | – | 0.04% | 486 |
|
|
2013
Q2 | $1.22M | Buy |
+71,550
| New | +$1.22M | 0.02% | 639 |
|