SAM
Shell Asset Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
33,901
-3,650
| -10% | -$11.5K | ﹤0.01% | 984 |
|
|
2025
Q1 | $106K | Sell |
37,551
-1,597
| -4% | -$4.51K | 0.01% | 1003 |
|
|
2024
Q4 | $143K | Hold |
39,148
| – | – | 0.01% | 951 |
|
|
2024
Q3 | $144K | Buy |
+39,148
| New | +$144K | 0.01% | 949 |
|
|
2024
Q1 | $107K | Buy |
40,220
+31,555
| +364% | +$83.9K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $38K | Sell |
8,665
-2,552
| -23% | -$11.2K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $50K | Sell |
11,217
-175
| -2% | -$780 | ﹤0.01% | 1191 |
|
|
2023
Q2 | $36K | Sell |
11,392
-64
| -0.6% | -$202 | ﹤0.01% | 1238 |
|
|
2023
Q1 | $49K | Sell |
11,456
-40
| -0.3% | -$171 | ﹤0.01% | 1188 |
|
|
2022
Q4 | $71K | Sell |
11,496
-702
| -6% | -$4.34K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $63K | Sell |
12,198
-1,592
| -12% | -$8.22K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $80K | Buy |
13,790
+24
| +0.2% | +$139 | ﹤0.01% | 1319 |
|
|
2022
Q1 | $157K | Sell |
13,766
-2,022
| -13% | -$23.1K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $136K | Buy |
15,788
+391
| +3% | +$3.37K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $182K | Sell |
15,397
-670
| -4% | -$7.92K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $201K | Buy |
16,067
+10,595
| +194% | +$133K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $81K | Hold |
5,472
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q4 | $66K | Hold |
5,472
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q3 | $36K | Hold |
5,472
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q2 | $44K | Buy |
5,472
+1,190
| +28% | +$9.57K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $25K | Sell |
4,282
-5,330
| -55% | -$31.1K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $216K | Sell |
9,612
-3,494
| -27% | -$78.5K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $294K | Sell |
13,106
-4,409
| -25% | -$98.9K | 0.01% | 1064 |
|
|
2019
Q2 | $389K | Buy |
17,515
+5,744
| +49% | +$128K | 0.01% | 1005 |
|
|
2019
Q1 | $252K | Hold |
11,771
| – | – | 0.01% | 1071 |
|
|
2018
Q4 | $255K | Sell |
11,771
-5,862
| -33% | -$127K | 0.01% | 1009 |
|
|
2018
Q3 | $460K | Buy |
17,633
+1,244
| +8% | +$32.5K | 0.01% | 986 |
|
|
2018
Q2 | $404K | Buy |
16,389
+1,035
| +7% | +$25.5K | 0.01% | 980 |
|
|
2018
Q1 | $329K | Hold |
15,354
| – | – | 0.01% | 999 |
|
|
2017
Q4 | $315K | Buy |
15,354
+3,914
| +34% | +$80.3K | 0.01% | 1001 |
|
|
2017
Q3 | $207K | Sell |
11,440
-980
| -8% | -$17.7K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $270K | Hold |
12,420
| – | – | 0.01% | 1014 |
|
|
2017
Q1 | $263K | Buy |
12,420
+547
| +5% | +$11.6K | 0.01% | 1018 |
|
|
2016
Q4 | $296K | Buy |
11,873
+3,303
| +39% | +$82.3K | 0.01% | 975 |
|
|
2016
Q3 | $242K | Sell |
8,570
-862
| -9% | -$24.3K | 0.01% | 957 |
|
|
2016
Q2 | $253K | Buy |
9,432
+1,137
| +14% | +$30.5K | 0.01% | 808 |
|
|
2016
Q1 | $240K | Hold |
8,295
| – | – | 0.01% | 808 |
|
|
2015
Q4 | $232K | Buy |
+8,295
| New | +$232K | 0.01% | 809 |
|