Shell Asset Management’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Hold |
1,200
| – | – | ﹤0.01% | 1043 |
|
|
2025
Q1 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q4 | $51K | Hold |
1,200
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q3 | $52K | Buy |
+1,200
| New | +$52K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $50K | Sell |
1,200
-300
| -20% | -$12.5K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $51K | Sell |
1,500
-400
| -21% | -$13.6K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $58K | Buy |
1,900
+100
| +6% | +$3.05K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $58K | Buy |
1,800
+100
| +6% | +$3.22K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $62K | Sell |
1,700
-100
| -6% | -$3.65K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $60K | Sell |
1,800
-200
| -10% | -$6.67K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $67K | Sell |
2,000
-400
| -17% | -$13.4K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $83K | Sell |
2,400
-400
| -14% | -$13.8K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $141K | Hold |
2,800
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q4 | $127K | Buy |
2,800
+300
| +12% | +$13.6K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $92K | Sell |
2,500
-113
| -4% | -$4.16K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $103K | Hold |
2,613
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q1 | $99K | Hold |
2,613
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q4 | $76K | Sell |
2,613
-1,769
| -40% | -$51.5K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $149K | Buy |
4,382
+300
| +7% | +$10.2K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $146K | Buy |
+4,082
| New | +$146K | ﹤0.01% | 1089 |
|