SAM
Shell Asset Management’s Plexus PLXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
2,924
-500
| -15% | -$67.7K | 0.01% | 553 |
|
|
2025
Q1 | $439K | Sell |
3,424
-139
| -4% | -$17.8K | 0.02% | 501 |
|
|
2024
Q4 | $558K | Hold |
3,563
| – | – | 0.02% | 459 |
|
|
2024
Q3 | $487K | Buy |
+3,563
| New | +$487K | 0.02% | 497 |
|
|
2024
Q1 | $368K | Sell |
3,563
-359
| -9% | -$37.1K | 0.02% | 587 |
|
|
2023
Q4 | $424K | Sell |
3,922
-1,179
| -23% | -$127K | 0.02% | 578 |
|
|
2023
Q3 | $474K | Sell |
5,101
-89
| -2% | -$8.27K | 0.02% | 583 |
|
|
2023
Q2 | $510K | Sell |
5,190
-30
| -0.6% | -$2.95K | 0.02% | 565 |
|
|
2023
Q1 | $509K | Sell |
5,220
-18
| -0.3% | -$1.76K | 0.02% | 554 |
|
|
2022
Q4 | $539K | Sell |
5,238
-1,075
| -17% | -$111K | 0.02% | 508 |
|
|
2022
Q3 | $553K | Sell |
6,313
-1,653
| -21% | -$145K | 0.02% | 526 |
|
|
2022
Q2 | $625K | Buy |
7,966
+12
| +0.2% | +$942 | 0.02% | 586 |
|
|
2022
Q1 | $651K | Sell |
7,954
-1,178
| -13% | -$96.4K | 0.02% | 676 |
|
|
2021
Q4 | $876K | Buy |
9,132
+42
| +0.5% | +$4.03K | 0.02% | 620 |
|
|
2021
Q3 | $813K | Sell |
9,090
-390
| -4% | -$34.9K | 0.02% | 606 |
|
|
2021
Q2 | $867K | Buy |
9,480
+510
| +6% | +$46.6K | 0.02% | 635 |
|
|
2021
Q1 | $824K | Sell |
8,970
-50
| -0.6% | -$4.59K | 0.02% | 618 |
|
|
2020
Q4 | $705K | Sell |
9,020
-1,901
| -17% | -$149K | 0.01% | 630 |
|
|
2020
Q3 | $771K | Hold |
10,921
| – | – | 0.02% | 521 |
|
|
2020
Q2 | $771K | Sell |
10,921
-157
| -1% | -$11.1K | 0.02% | 509 |
|
|
2020
Q1 | $604K | Sell |
11,078
-167
| -1% | -$9.11K | 0.02% | 593 |
|
|
2019
Q4 | $865K | Sell |
11,245
-278
| -2% | -$21.4K | 0.02% | 608 |
|
|
2019
Q3 | $720K | Sell |
11,523
-103
| -0.9% | -$6.44K | 0.02% | 700 |
|
|
2019
Q2 | $679K | Sell |
11,626
-263
| -2% | -$15.4K | 0.02% | 759 |
|
|
2019
Q1 | $725K | Hold |
11,889
| – | – | 0.02% | 732 |
|
|
2018
Q4 | $607K | Sell |
11,889
-1,000
| -8% | -$51.1K | 0.02% | 764 |
|
|
2018
Q3 | $754K | Hold |
12,889
| – | – | 0.01% | 822 |
|
|
2018
Q2 | $767K | Sell |
12,889
-683
| -5% | -$40.6K | 0.02% | 801 |
|
|
2018
Q1 | $811K | Hold |
13,572
| – | – | 0.02% | 750 |
|
|
2017
Q4 | $824K | Sell |
13,572
-26,367
| -66% | -$1.6M | 0.02% | 751 |
|
|
2017
Q3 | $2.24M | Sell |
39,939
-900
| -2% | -$50.5K | 0.05% | 351 |
|
|
2017
Q2 | $2.15M | Hold |
40,839
| – | – | 0.05% | 373 |
|
|
2017
Q1 | $2.36M | Sell |
40,839
-2,859
| -7% | -$165K | 0.05% | 338 |
|
|
2016
Q4 | $2.36M | Sell |
43,698
-384
| -0.9% | -$20.7K | 0.06% | 353 |
|
|
2016
Q3 | $2.06M | Sell |
44,082
-2,017
| -4% | -$94.3K | 0.04% | 402 |
|
|
2016
Q2 | $1.99M | Sell |
46,099
-2,620
| -5% | -$113K | 0.05% | 380 |
|
|
2016
Q1 | $1.93M | Sell |
48,719
-2,914
| -6% | -$115K | 0.05% | 383 |
|
|
2015
Q4 | $1.8M | Sell |
51,633
-3,231
| -6% | -$113K | 0.04% | 411 |
|
|
2015
Q3 | $2.03M | Buy |
54,864
+2,560
| +5% | +$94.5K | 0.03% | 471 |
|
|
2015
Q2 | $2.3M | Sell |
52,304
-2,399
| -4% | -$105K | 0.05% | 388 |
|
|
2015
Q1 | $2.23M | Sell |
54,703
-161
| -0.3% | -$6.56K | 0.04% | 422 |
|
|
2014
Q4 | $2.26M | Hold |
54,864
| – | – | 0.04% | 437 |
|
|
2014
Q3 | $2.03M | Buy |
54,864
+5,123
| +10% | +$189K | 0.03% | 485 |
|
|
2014
Q2 | $2.15M | Sell |
49,741
-578
| -1% | -$25K | 0.03% | 458 |
|
|
2014
Q1 | $2.02M | Buy |
+50,319
| New | +$2.02M | 0.03% | 493 |
|