SAM
Shell Asset Management’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
8,982
+114
| +1% | +$2.92K | 0.01% | 724 |
|
|
2025
Q1 | $187K | Sell |
8,868
-565
| -6% | -$11.9K | 0.01% | 817 |
|
|
2024
Q4 | $171K | Hold |
9,433
| – | – | 0.01% | 888 |
|
|
2024
Q3 | $175K | Buy |
+9,433
| New | +$175K | 0.01% | 887 |
|
|
2024
Q1 | $147K | Sell |
9,433
-2,154
| -19% | -$33.6K | 0.01% | 918 |
|
|
2023
Q4 | $166K | Sell |
11,587
-2,954
| -20% | -$42.3K | 0.01% | 920 |
|
|
2023
Q3 | $172K | Sell |
14,541
-266
| -2% | -$3.15K | 0.01% | 954 |
|
|
2023
Q2 | $228K | Sell |
14,807
-3,092
| -17% | -$47.6K | 0.01% | 874 |
|
|
2023
Q1 | $283K | Buy |
17,899
+3,992
| +29% | +$63.1K | 0.01% | 811 |
|
|
2022
Q4 | $168K | Sell |
13,907
-1,783
| -11% | -$21.5K | 0.01% | 1012 |
|
|
2022
Q3 | $161K | Sell |
15,690
-3,199
| -17% | -$32.8K | 0.01% | 1083 |
|
|
2022
Q2 | $190K | Buy |
18,889
+3,170
| +20% | +$31.9K | 0.01% | 1131 |
|
|
2022
Q1 | $206K | Hold |
15,719
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q4 | $193K | Buy |
15,719
+4,024
| +34% | +$49.4K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $131K | Sell |
11,695
-491
| -4% | -$5.5K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $167K | Hold |
12,186
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q1 | $134K | Buy |
12,186
+1,229
| +11% | +$13.5K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $139K | Buy |
10,957
+9,082
| +484% | +$115K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $22K | Buy |
1,875
+224
| +14% | +$2.63K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $16K | Sell |
1,651
-3,313
| -67% | -$32.1K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $37K | Hold |
4,964
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q4 | $48K | Sell |
4,964
-2,859
| -37% | -$27.6K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $73K | Hold |
7,823
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q2 | $82K | Sell |
7,823
-1,293
| -14% | -$13.6K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $102K | Sell |
9,116
-2,024
| -18% | -$22.6K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $98K | Hold |
11,140
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q3 | $84K | Hold |
11,140
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q2 | $105K | Hold |
11,140
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q1 | $107K | Hold |
11,140
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q4 | $129K | Hold |
11,140
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q3 | $179K | Hold |
11,140
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q2 | $177K | Hold |
11,140
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q1 | $164K | Hold |
11,140
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q4 | $146K | Buy |
11,140
+2,102
| +23% | +$27.5K | ﹤0.01% | 1015 |
|
|
2016
Q3 | $130K | Buy |
+9,038
| New | +$130K | ﹤0.01% | 995 |
|