Shell Asset Management’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
2,353
-495
| -17% | -$46.3K | 0.01% | 741 |
|
|
2025
Q1 | $228K | Sell |
2,848
-123
| -4% | -$9.85K | 0.01% | 737 |
|
|
2024
Q4 | $299K | Sell |
2,971
-6
| -0.2% | -$604 | 0.01% | 675 |
|
|
2024
Q3 | $237K | Buy |
+2,977
| New | +$237K | 0.01% | 769 |
|
|
2024
Q1 | $190K | Sell |
3,147
-301
| -9% | -$18.2K | 0.01% | 842 |
|
|
2023
Q4 | $150K | Buy |
3,448
+2,523
| +273% | +$110K | 0.01% | 951 |
|
|
2023
Q3 | $30K | Sell |
925
-4
| -0.4% | -$130 | ﹤0.01% | 1228 |
|
|
2023
Q2 | $29K | Sell |
929
-5
| -0.5% | -$156 | ﹤0.01% | 1252 |
|
|
2023
Q1 | $23K | Sell |
934
-3
| -0.3% | -$74 | ﹤0.01% | 1228 |
|
|
2022
Q4 | $25K | Sell |
937
-181
| -16% | -$4.83K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $36K | Sell |
1,118
-134
| -11% | -$4.32K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $48K | Buy |
1,252
+24
| +2% | +$920 | ﹤0.01% | 1357 |
|
|
2022
Q1 | $76K | Sell |
1,228
-200
| -14% | -$12.4K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $113K | Sell |
1,428
-30
| -2% | -$2.37K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $117K | Sell |
1,458
-50
| -3% | -$4.01K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $155K | Hold |
1,508
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q1 | $151K | Buy |
+1,508
| New | +$151K | ﹤0.01% | 1211 |
|