SAM
Shell Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
4,316
-936
| -18% | -$38K | 0.01% | 813 |
|
|
2025
Q1 | $215K | Sell |
5,252
-215
| -4% | -$8.8K | 0.01% | 771 |
|
|
2024
Q4 | $315K | Sell |
5,467
-11
| -0.2% | -$634 | 0.01% | 650 |
|
|
2024
Q3 | $456K | Buy |
+5,478
| New | +$456K | 0.02% | 521 |
|
|
2024
Q1 | $297K | Sell |
3,795
-386
| -9% | -$30.2K | 0.01% | 686 |
|
|
2023
Q4 | $396K | Sell |
4,181
-1,252
| -23% | -$119K | 0.02% | 602 |
|
|
2023
Q3 | $566K | Sell |
5,433
-94
| -2% | -$9.79K | 0.02% | 510 |
|
|
2023
Q2 | $668K | Buy |
5,527
+1,333
| +32% | +$161K | 0.03% | 475 |
|
|
2023
Q1 | $464K | Sell |
4,194
-14
| -0.3% | -$1.55K | 0.02% | 587 |
|
|
2022
Q4 | $425K | Sell |
4,208
-902
| -18% | -$91.1K | 0.02% | 612 |
|
|
2022
Q3 | $489K | Sell |
5,110
-1,343
| -21% | -$129K | 0.02% | 573 |
|
|
2022
Q2 | $641K | Buy |
6,453
+10
| +0.2% | +$993 | 0.02% | 577 |
|
|
2022
Q1 | $679K | Sell |
6,443
-950
| -13% | -$100K | 0.02% | 656 |
|
|
2021
Q4 | $813K | Buy |
7,393
+1,135
| +18% | +$125K | 0.02% | 671 |
|
|
2021
Q3 | $749K | Buy |
6,258
+502
| +9% | +$60.1K | 0.02% | 649 |
|
|
2021
Q2 | $788K | Buy |
5,756
+310
| +6% | +$42.4K | 0.02% | 684 |
|
|
2021
Q1 | $727K | Sell |
5,446
-30
| -0.5% | -$4.01K | 0.01% | 678 |
|
|
2020
Q4 | $522K | Hold |
5,476
| – | – | 0.01% | 783 |
|
|
2020
Q3 | $517K | Hold |
5,476
| – | – | 0.01% | 659 |
|
|
2020
Q2 | $507K | Buy |
5,476
+3,720
| +212% | +$344K | 0.01% | 653 |
|
|
2020
Q1 | $85K | Sell |
1,756
-708
| -29% | -$34.3K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $251K | Sell |
2,464
-1,146
| -32% | -$117K | 0.01% | 1093 |
|
|
2019
Q3 | $318K | Hold |
3,610
| – | – | 0.01% | 1055 |
|
|
2019
Q2 | $329K | Hold |
3,610
| – | – | 0.01% | 1045 |
|
|
2019
Q1 | $305K | Hold |
3,610
| – | – | 0.01% | 1044 |
|
|
2018
Q4 | $277K | Hold |
3,610
| – | – | 0.01% | 994 |
|
|
2018
Q3 | $364K | Sell |
3,610
-994
| -22% | -$100K | 0.01% | 1036 |
|
|
2018
Q2 | $563K | Buy |
4,604
+1,443
| +46% | +$176K | 0.01% | 905 |
|
|
2018
Q1 | $362K | Sell |
3,161
-2,040
| -39% | -$234K | 0.01% | 980 |
|
|
2017
Q4 | $645K | Sell |
5,201
-10,570
| -67% | -$1.31M | 0.01% | 829 |
|
|
2017
Q3 | $1.65M | Sell |
15,771
-257
| -2% | -$26.9K | 0.04% | 420 |
|
|
2017
Q2 | $1.48M | Buy |
16,028
+453
| +3% | +$41.8K | 0.03% | 474 |
|
|
2017
Q1 | $1.31M | Buy |
15,575
+2,942
| +23% | +$247K | 0.03% | 507 |
|
|
2016
Q4 | $1.04M | Buy |
12,633
+570
| +5% | +$47K | 0.02% | 639 |
|
|
2016
Q3 | $934K | Buy |
12,063
+197
| +2% | +$15.3K | 0.02% | 678 |
|
|
2016
Q2 | $970K | Buy |
11,866
+2,035
| +21% | +$166K | 0.02% | 578 |
|
|
2016
Q1 | $968K | Buy |
9,831
+2,792
| +40% | +$275K | 0.02% | 549 |
|
|
2015
Q4 | $605K | Sell |
7,039
-3,928
| -36% | -$338K | 0.01% | 652 |
|
|
2015
Q3 | $1.64M | Buy |
10,967
+6,325
| +136% | +$948K | 0.03% | 537 |
|
|
2015
Q2 | $688K | Sell |
4,642
-1,068
| -19% | -$158K | 0.01% | 691 |
|
|
2015
Q1 | $806K | Sell |
5,710
-1,531
| -21% | -$216K | 0.01% | 692 |
|
|
2014
Q4 | $1.1M | Sell |
7,241
-3,726
| -34% | -$563K | 0.02% | 673 |
|
|
2014
Q3 | $1.64M | Buy |
10,967
+1,648
| +18% | +$247K | 0.03% | 555 |
|
|
2014
Q2 | $1.21M | Sell |
9,319
-1,714
| -16% | -$223K | 0.02% | 660 |
|
|
2014
Q1 | $1.54M | Sell |
11,033
-30,691
| -74% | -$4.29M | 0.03% | 583 |
|
|
2013
Q4 | $6.08M | Sell |
41,724
-312
| -0.7% | -$45.4K | 0.1% | 195 |
|
|
2013
Q3 | $5.43M | Sell |
42,036
-4,782
| -10% | -$618K | 0.1% | 220 |
|
|
2013
Q2 | $4.45M | Buy |
+46,818
| New | +$4.45M | 0.08% | 255 |
|