SAM
Shell Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
1,304
-29
| -2% | -$16.7K | 0.03% | 413 |
|
|
2025
Q1 | $754K | Sell |
1,333
-56
| -4% | -$31.7K | 0.04% | 357 |
|
|
2024
Q4 | $833K | Sell |
1,389
-175
| -11% | -$105K | 0.04% | 352 |
|
|
2024
Q3 | $912K | Buy |
+1,564
| New | +$912K | 0.04% | 335 |
|
|
2024
Q1 | $766K | Sell |
1,590
-11,887
| -88% | -$5.73M | 0.03% | 358 |
|
|
2023
Q4 | $7.62M | Sell |
13,477
-3,485
| -21% | -$1.97M | 0.35% | 51 |
|
|
2023
Q3 | $8.7M | Buy |
16,962
+7,341
| +76% | +$3.77M | 0.36% | 53 |
|
|
2023
Q2 | $4.52M | Sell |
9,621
-5,179
| -35% | -$2.43M | 0.18% | 116 |
|
|
2023
Q1 | $8.28M | Buy |
14,800
+7,192
| +95% | +$4.03M | 0.34% | 55 |
|
|
2022
Q4 | $3.54M | Buy |
7,608
+698
| +10% | +$325K | 0.16% | 146 |
|
|
2022
Q3 | $2.92M | Sell |
6,910
-1,940
| -22% | -$818K | 0.11% | 184 |
|
|
2022
Q2 | $3.65M | Sell |
8,850
-574
| -6% | -$237K | 0.11% | 199 |
|
|
2022
Q1 | $4.74M | Buy |
9,424
+4,825
| +105% | +$2.43M | 0.11% | 191 |
|
|
2021
Q4 | $2.82M | Sell |
4,599
-211
| -4% | -$129K | 0.06% | 295 |
|
|
2021
Q3 | $2.93M | Sell |
4,810
-839
| -15% | -$510K | 0.07% | 267 |
|
|
2021
Q2 | $3.01M | Sell |
5,649
-297
| -5% | -$158K | 0.06% | 294 |
|
|
2021
Q1 | $2.49M | Buy |
5,946
+1,530
| +35% | +$641K | 0.05% | 320 |
|
|
2020
Q4 | $1.97M | Sell |
4,416
-4,801
| -52% | -$2.14M | 0.04% | 386 |
|
|
2020
Q3 | $3.29M | Buy |
9,217
+2,800
| +44% | +$999K | 0.08% | 252 |
|
|
2020
Q2 | $2.14M | Sell |
6,417
-1,552
| -19% | -$518K | 0.05% | 303 |
|
|
2020
Q1 | $2.3M | Sell |
7,969
-60
| -0.7% | -$17.3K | 0.06% | 284 |
|
|
2019
Q4 | $2.07M | Sell |
8,029
-6,916
| -46% | -$1.79M | 0.04% | 356 |
|
|
2019
Q3 | $3.25M | Sell |
14,945
-300
| -2% | -$65.3K | 0.07% | 278 |
|
|
2019
Q2 | $3.64M | Sell |
15,245
-1,045
| -6% | -$250K | 0.08% | 260 |
|
|
2019
Q1 | $3.24M | Hold |
16,290
| – | – | 0.07% | 282 |
|
|
2018
Q4 | $2.4M | Buy |
16,290
+9,360
| +135% | +$1.38M | 0.06% | 299 |
|
|
2018
Q3 | $1.23M | Buy |
6,930
+1,085
| +19% | +$192K | 0.02% | 556 |
|
|
2018
Q2 | $967K | Buy |
5,845
+1,014
| +21% | +$168K | 0.02% | 699 |
|
|
2018
Q1 | $722K | Hold |
4,831
| – | – | 0.01% | 800 |
|
|
2017
Q4 | $611K | Hold |
4,831
| – | – | 0.01% | 846 |
|
|
2017
Q3 | $565K | Sell |
4,831
-113
| -2% | -$13.2K | 0.01% | 822 |
|
|
2017
Q2 | $509K | Hold |
4,944
| – | – | 0.01% | 903 |
|
|
2017
Q1 | $481K | Buy |
4,944
+199
| +4% | +$19.4K | 0.01% | 914 |
|
|
2016
Q4 | $374K | Sell |
4,745
-3,700
| -44% | -$292K | 0.01% | 945 |
|
|
2016
Q3 | $709K | Buy |
8,445
+1,348
| +19% | +$113K | 0.01% | 755 |
|
|
2016
Q2 | $547K | Buy |
7,097
+3,776
| +114% | +$291K | 0.01% | 710 |
|
|
2016
Q1 | $246K | Buy |
+3,321
| New | +$246K | 0.01% | 807 |
|