SAM
Shell Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
46,765
+24,852
| +113% | +$2.22M | 0.14% | 142 |
|
|
2025
Q1 | $1.66M | Sell |
21,913
-606
| -3% | -$46K | 0.08% | 222 |
|
|
2024
Q4 | $1.74M | Sell |
22,519
-869
| -4% | -$67.2K | 0.08% | 224 |
|
|
2024
Q3 | $1.71M | Buy |
+23,388
| New | +$1.71M | 0.08% | 220 |
|
|
2024
Q1 | $1.31M | Sell |
21,652
-17,668
| -45% | -$1.06M | 0.06% | 265 |
|
|
2023
Q4 | $2.29M | Sell |
39,320
-10,407
| -21% | -$605K | 0.11% | 201 |
|
|
2023
Q3 | $2.42M | Sell |
49,727
-764
| -2% | -$37.1K | 0.1% | 204 |
|
|
2023
Q2 | $2.52M | Sell |
50,491
-8,363
| -14% | -$417K | 0.1% | 210 |
|
|
2023
Q1 | $3.22M | Buy |
58,854
+85
| +0.1% | +$4.65K | 0.13% | 163 |
|
|
2022
Q4 | $3.61M | Buy |
58,769
+35,464
| +152% | +$2.18M | 0.16% | 144 |
|
|
2022
Q3 | $1.32M | Buy |
23,305
+13,351
| +134% | +$757K | 0.05% | 330 |
|
|
2022
Q2 | $1.52M | Buy |
9,954
+690
| +7% | +$105K | 0.04% | 350 |
|
|
2022
Q1 | $1.65M | Sell |
9,264
-317
| -3% | -$56.5K | 0.04% | 364 |
|
|
2021
Q4 | $2.01M | Buy |
9,581
+2,425
| +34% | +$509K | 0.04% | 361 |
|
|
2021
Q3 | $1.38M | Sell |
7,156
-179
| -2% | -$34.5K | 0.03% | 410 |
|
|
2021
Q2 | $1.29M | Sell |
7,335
-288
| -4% | -$50.6K | 0.03% | 465 |
|
|
2021
Q1 | $1.12M | Sell |
7,623
-2,389
| -24% | -$352K | 0.02% | 495 |
|
|
2020
Q4 | $1.33M | Buy |
10,012
+3,937
| +65% | +$523K | 0.03% | 449 |
|
|
2020
Q3 | $745K | Buy |
6,075
+1,250
| +26% | +$153K | 0.02% | 533 |
|
|
2020
Q2 | $576K | Sell |
4,825
-1,799
| -27% | -$215K | 0.01% | 597 |
|
|
2020
Q1 | $629K | Buy |
6,624
+100
| +2% | +$9.5K | 0.02% | 580 |
|
|
2019
Q4 | $699K | Hold |
6,524
| – | – | 0.02% | 714 |
|
|
2019
Q3 | $648K | Sell |
6,524
-770
| -11% | -$76.5K | 0.01% | 762 |
|
|
2019
Q2 | $701K | Hold |
7,294
| – | – | 0.02% | 738 |
|
|
2019
Q1 | $638K | Hold |
7,294
| – | – | 0.01% | 792 |
|
|
2018
Q4 | $595K | Sell |
7,294
-1,668
| -19% | -$136K | 0.01% | 775 |
|
|
2018
Q3 | $769K | Buy |
8,962
+2,215
| +33% | +$190K | 0.02% | 811 |
|
|
2018
Q2 | $616K | Hold |
6,747
| – | – | 0.01% | 877 |
|
|
2018
Q1 | $582K | Hold |
6,747
| – | – | 0.01% | 866 |
|
|
2017
Q4 | $518K | Buy |
6,747
+980
| +17% | +$75.2K | 0.01% | 898 |
|
|
2017
Q3 | $447K | Sell |
5,767
-1,644
| -22% | -$127K | 0.01% | 907 |
|
|
2017
Q2 | $530K | Sell |
7,411
-50,435
| -87% | -$3.61M | 0.01% | 887 |
|
|
2017
Q1 | $4.02M | Buy |
57,846
+6,495
| +13% | +$451K | 0.09% | 245 |
|
|
2016
Q4 | $3.45M | Buy |
51,351
+27,020
| +111% | +$1.81M | 0.08% | 264 |
|
|
2016
Q3 | $1.64M | Buy |
24,331
+1,286
| +6% | +$86.8K | 0.03% | 474 |
|
|
2016
Q2 | $1.49M | Buy |
23,045
+16,832
| +271% | +$1.09M | 0.03% | 466 |
|
|
2016
Q1 | $412K | Sell |
6,213
-714
| -10% | -$47.3K | 0.01% | 738 |
|
|
2015
Q4 | $403K | Sell |
6,927
-11,949
| -63% | -$695K | 0.01% | 732 |
|
|
2015
Q3 | $801K | Buy |
18,876
+9,914
| +111% | +$421K | 0.01% | 716 |
|
|
2015
Q2 | $437K | Sell |
8,962
-607
| -6% | -$29.6K | 0.01% | 785 |
|
|
2015
Q1 | $487K | Sell |
9,569
-5,868
| -38% | -$299K | 0.01% | 774 |
|
|
2014
Q4 | $740K | Sell |
15,437
-3,439
| -18% | -$165K | 0.01% | 751 |
|
|
2014
Q3 | $801K | Sell |
18,876
-4
| -0% | -$170 | 0.01% | 741 |
|
|
2014
Q2 | $729K | Sell |
18,880
-11
| -0.1% | -$425 | 0.01% | 776 |
|
|
2014
Q1 | $698K | Sell |
18,891
-624
| -3% | -$23.1K | 0.01% | 759 |
|
|
2013
Q4 | $777K | Sell |
19,515
-11,208
| -36% | -$446K | 0.01% | 740 |
|
|
2013
Q3 | $987K | Sell |
30,723
-6,125
| -17% | -$197K | 0.02% | 708 |
|
|
2013
Q2 | $1.21M | Buy |
+36,848
| New | +$1.21M | 0.02% | 645 |
|