Shell Asset Management’s Marcus & Millichap MMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,776
| Closed | -$150K | – | 1272 |
|
|
2023
Q2 | $150K | Sell |
4,776
-1,049
| -18% | -$32.9K | 0.01% | 1010 |
|
|
2023
Q1 | $187K | Sell |
5,825
-20
| -0.3% | -$642 | 0.01% | 943 |
|
|
2022
Q4 | $201K | Sell |
5,845
-1,188
| -17% | -$40.9K | 0.01% | 944 |
|
|
2022
Q3 | $231K | Sell |
7,033
-1,845
| -21% | -$60.6K | 0.01% | 946 |
|
|
2022
Q2 | $328K | Buy |
8,878
+14
| +0.2% | +$517 | 0.01% | 934 |
|
|
2022
Q1 | $467K | Sell |
8,864
-1,313
| -13% | -$69.2K | 0.01% | 845 |
|
|
2021
Q4 | $524K | Buy |
10,177
+43
| +0.4% | +$2.21K | 0.01% | 881 |
|
|
2021
Q3 | $412K | Sell |
10,134
-440
| -4% | -$17.9K | 0.01% | 955 |
|
|
2021
Q2 | $411K | Buy |
+10,574
| New | +$411K | 0.01% | 1001 |
|