SAM
Shell Asset Management’s StoneX SNEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
154,596
-21,429
| -12% | -$1.95M | 0.49% | 29 |
|
|
2025
Q1 | $13.4M | Buy |
176,025
+53,769
| +44% | -$562K | 0.64% | 24 |
|
|
2024
Q4 | $12M | Sell |
122,256
-33,096
| -21% | -$3.24M | 0.52% | 31 |
|
|
2024
Q3 | $12.7M | Buy |
+155,352
| New | +$12.7M | 0.56% | 29 |
|
|
2024
Q1 | $11.8M | Sell |
156,974
-18,657
| -11% | -$1.41M | 0.54% | 30 |
|
|
2023
Q4 | $13M | Buy |
175,631
+28,841
| +20% | -$3.29M | 0.6% | 22 |
|
|
2023
Q3 | $14.2M | Sell |
146,790
-1,026
| -0.7% | -$99.4K | 0.59% | 22 |
|
|
2023
Q2 | $12.3M | Buy |
147,816
+13,413
| +10% | +$1.11M | 0.48% | 38 |
|
|
2023
Q1 | $13.9M | Buy |
134,403
+18
| +0% | +$1.89K | 0.58% | 32 |
|
|
2022
Q4 | $12.8M | Sell |
134,385
-40,246
| -23% | -$3.84M | 0.56% | 34 |
|
|
2022
Q3 | $14.5M | Sell |
174,631
-49,161
| -22% | -$4.08M | 0.56% | 34 |
|
|
2022
Q2 | $17.5M | Sell |
223,792
-20,711
| -8% | -$1.62M | 0.52% | 36 |
|
|
2022
Q1 | $18.1M | Sell |
244,503
-38,731
| -14% | -$2.87M | 0.43% | 39 |
|
|
2021
Q4 | $17.3M | Sell |
283,234
-21,469
| -7% | -$1.31M | 0.36% | 52 |
|
|
2021
Q3 | $20.1M | Sell |
304,703
-36,344
| -11% | -$2.4M | 0.45% | 34 |
|
|
2021
Q2 | $20.7M | Sell |
341,047
-7,811
| -2% | -$474K | 0.4% | 42 |
|
|
2021
Q1 | $22.8M | Sell |
348,858
-829
| -0.2% | -$54.2K | 0.46% | 38 |
|
|
2020
Q4 | $20.2M | Sell |
349,687
-952
| -0.3% | -$55.1K | 0.42% | 38 |
|
|
2020
Q3 | $17.9M | Buy |
350,639
+14,352
| +4% | +$734K | 0.42% | 41 |
|
|
2020
Q2 | $18.5M | Sell |
336,287
-8,520
| -2% | -$469K | 0.46% | 42 |
|
|
2020
Q1 | $12.5M | Sell |
344,807
-11,176
| -3% | -$405K | 0.35% | 63 |
|
|
2019
Q4 | $17.4M | Sell |
355,983
-1,213
| -0.3% | -$59.2K | 0.37% | 54 |
|
|
2019
Q3 | $14.7M | Sell |
357,196
-9,260
| -3% | -$380K | 0.33% | 67 |
|
|
2019
Q2 | $14.5M | Buy |
366,456
+35,206
| +11% | +$1.39M | 0.32% | 66 |
|
|
2019
Q1 | $12.8M | Hold |
331,250
| – | – | 0.28% | 83 |
|
|
2018
Q4 | $12.1M | Sell |
331,250
-41,880
| -11% | -$1.53M | 0.3% | 77 |
|
|
2018
Q3 | $18M | Buy |
373,130
+8,620
| +2% | +$417K | 0.36% | 58 |
|
|
2018
Q2 | $18.8M | Hold |
364,510
| – | – | 0.39% | 54 |
|
|
2018
Q1 | $15.6M | Hold |
364,510
| – | – | 0.31% | 82 |
|
|
2017
Q4 | $15.5M | Hold |
364,510
| – | – | 0.31% | 82 |
|
|
2017
Q3 | $14M | Sell |
364,510
-2,052
| -0.6% | -$78.6K | 0.31% | 87 |
|
|
2017
Q2 | $13.8M | Hold |
366,562
| – | – | 0.3% | 90 |
|
|
2017
Q1 | $13.9M | Buy |
366,562
+8,882
| +2% | +$337K | 0.31% | 87 |
|
|
2016
Q4 | $14.2M | Sell |
357,680
-21,764
| -6% | -$862K | 0.33% | 75 |
|
|
2016
Q3 | $14.7M | Buy |
379,444
+17,269
| +5% | +$671K | 0.31% | 84 |
|
|
2016
Q2 | $9.88M | Sell |
362,175
-4,568
| -1% | -$125K | 0.23% | 116 |
|
|
2016
Q1 | $9.8M | Buy |
366,743
+5,606
| +2% | +$150K | 0.23% | 111 |
|
|
2015
Q4 | $12.1M | Buy |
+361,137
| New | +$12.1M | 0.29% | 85 |
|
|
2015
Q3 | – | Sell |
-426,712
| Closed | -$14.2M | – | 907 |
|
|
2015
Q2 | $14.2M | Buy |
+426,712
| New | +$14.2M | 0.28% | 83 |
|