Shell Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
12,712
-3,753
| -23% | -$51.4K | 0.01% | 817 |
|
|
2025
Q1 | $189K | Sell |
16,465
-659
| -4% | -$7.57K | 0.01% | 815 |
|
|
2024
Q4 | $219K | Hold |
17,124
| – | – | 0.01% | 802 |
|
|
2024
Q3 | $218K | Buy |
+17,124
| New | +$218K | 0.01% | 795 |
|
|
2024
Q1 | $318K | Sell |
24,664
-2,580
| -9% | -$33.3K | 0.01% | 655 |
|
|
2023
Q4 | $300K | Sell |
27,244
-8,106
| -23% | -$89.3K | 0.01% | 712 |
|
|
2023
Q3 | $362K | Sell |
35,350
-557
| -2% | -$5.7K | 0.02% | 693 |
|
|
2023
Q2 | $362K | Sell |
35,907
-203
| -0.6% | -$2.05K | 0.01% | 716 |
|
|
2023
Q1 | $351K | Sell |
36,110
-128
| -0.4% | -$1.24K | 0.01% | 715 |
|
|
2022
Q4 | $420K | Sell |
36,238
-7,750
| -18% | -$89.8K | 0.02% | 616 |
|
|
2022
Q3 | $316K | Sell |
43,988
-30,470
| -41% | -$219K | 0.01% | 805 |
|
|
2022
Q2 | $742K | Sell |
74,458
-17,603
| -19% | -$175K | 0.02% | 517 |
|
|
2022
Q1 | $1.1M | Sell |
92,061
-13,624
| -13% | -$162K | 0.03% | 459 |
|
|
2021
Q4 | $727K | Buy |
105,685
+485
| +0.5% | +$3.34K | 0.01% | 728 |
|
|
2021
Q3 | $772K | Sell |
105,200
-4,520
| -4% | -$33.2K | 0.02% | 632 |
|
|
2021
Q2 | $1.03M | Buy |
109,720
+13,576
| +14% | +$128K | 0.02% | 553 |
|
|
2021
Q1 | $868K | Buy |
96,144
+75,606
| +368% | +$683K | 0.02% | 593 |
|
|
2020
Q4 | $136K | Buy |
20,538
+14,795
| +258% | +$98K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $25K | Hold |
5,743
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q2 | $34K | Buy |
+5,743
| New | +$34K | ﹤0.01% | 1314 |
|