Shell Asset Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
665
-138
| -17% | -$43.4K | 0.01% | 758 |
|
|
2025
Q1 | $241K | Sell |
803
-34
| -4% | -$10.2K | 0.01% | 710 |
|
|
2024
Q4 | $282K | Sell |
837
-2
| -0.2% | -$674 | 0.01% | 696 |
|
|
2024
Q3 | $268K | Buy |
+839
| New | +$268K | 0.01% | 727 |
|
|
2024
Q1 | $263K | Sell |
888
-88
| -9% | -$26.1K | 0.01% | 724 |
|
|
2023
Q4 | $279K | Sell |
976
-294
| -23% | -$84K | 0.01% | 735 |
|
|
2023
Q3 | $297K | Sell |
1,270
-20
| -2% | -$4.68K | 0.01% | 760 |
|
|
2023
Q2 | $253K | Sell |
1,290
-7
| -0.5% | -$1.37K | 0.01% | 837 |
|
|
2023
Q1 | $263K | Sell |
1,297
-5
| -0.4% | -$1.01K | 0.01% | 835 |
|
|
2022
Q4 | $282K | Sell |
1,302
-276
| -17% | -$59.8K | 0.01% | 809 |
|
|
2022
Q3 | $335K | Sell |
1,578
-414
| -21% | -$87.9K | 0.01% | 776 |
|
|
2022
Q2 | $482K | Buy |
1,992
+3
| +0.2% | +$726 | 0.01% | 737 |
|
|
2022
Q1 | $543K | Sell |
1,989
-16
| -0.8% | -$4.37K | 0.01% | 766 |
|
|
2021
Q4 | $686K | Buy |
2,005
+415
| +26% | +$142K | 0.01% | 757 |
|
|
2021
Q3 | $412K | Buy |
1,590
+741
| +87% | +$192K | 0.01% | 956 |
|
|
2021
Q2 | $218K | Buy |
+849
| New | +$218K | ﹤0.01% | 1211 |
|