SAM
Shell Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
31,143
+7,435
| +31% | +$3.92M | 0.57% | 24 |
|
|
2025
Q1 | $12M | Sell |
23,708
-904
| -4% | -$459K | 0.57% | 31 |
|
|
2024
Q4 | $12.3M | Sell |
24,612
-299
| -1% | -$149K | 0.54% | 30 |
|
|
2024
Q3 | $12.9M | Buy |
+24,911
| New | +$12.9M | 0.57% | 27 |
|
|
2024
Q1 | $11.2M | Sell |
25,168
-4,084
| -14% | -$1.82M | 0.51% | 33 |
|
|
2023
Q4 | $12.9M | Sell |
29,252
-2,845
| -9% | -$1.25M | 0.6% | 23 |
|
|
2023
Q3 | $11.7M | Sell |
32,097
-13,888
| -30% | -$5.08M | 0.48% | 34 |
|
|
2023
Q2 | $18.4M | Sell |
45,985
-1,254
| -3% | -$503K | 0.73% | 18 |
|
|
2023
Q1 | $16.3M | Buy |
47,239
+1,217
| +3% | +$420K | 0.68% | 25 |
|
|
2022
Q4 | $15.4M | Sell |
46,022
-11,651
| -20% | -$3.9M | 0.68% | 26 |
|
|
2022
Q3 | $17.6M | Sell |
57,673
-15,948
| -22% | -$4.87M | 0.69% | 22 |
|
|
2022
Q2 | $24.8M | Buy |
73,621
+3,971
| +6% | +$1.34M | 0.73% | 18 |
|
|
2022
Q1 | $28.6M | Buy |
69,650
+20,763
| +42% | +$8.52M | 0.67% | 20 |
|
|
2021
Q4 | $23.1M | Buy |
48,887
+8,756
| +22% | +$4.13M | 0.47% | 31 |
|
|
2021
Q3 | $17.1M | Buy |
40,131
+185
| +0.5% | +$78.6K | 0.38% | 44 |
|
|
2021
Q2 | $16.4M | Buy |
39,946
+15,789
| +65% | +$6.48M | 0.32% | 64 |
|
|
2021
Q1 | $8.52M | Buy |
24,157
+3,971
| +20% | +$1.4M | 0.17% | 135 |
|
|
2020
Q4 | $6.64M | Sell |
20,186
-1,891
| -9% | -$622K | 0.14% | 174 |
|
|
2020
Q3 | $7.96M | Sell |
22,077
-574
| -3% | -$207K | 0.19% | 128 |
|
|
2020
Q2 | $7.46M | Sell |
22,651
-15,589
| -41% | -$5.14M | 0.19% | 131 |
|
|
2020
Q1 | $9.37M | Sell |
38,240
-8,648
| -18% | -$2.12M | 0.26% | 87 |
|
|
2019
Q4 | $12.8M | Sell |
46,888
-14,851
| -24% | -$4.06M | 0.28% | 77 |
|
|
2019
Q3 | $15.1M | Sell |
61,739
-1,793
| -3% | -$439K | 0.35% | 63 |
|
|
2019
Q2 | $14.5M | Sell |
63,532
-2,115
| -3% | -$482K | 0.32% | 67 |
|
|
2019
Q1 | $13.8M | Sell |
65,647
-46
| -0.1% | -$9.69K | 0.3% | 75 |
|
|
2018
Q4 | $11.2M | Sell |
65,693
-2,061
| -3% | -$350K | 0.28% | 91 |
|
|
2018
Q3 | $13.2M | Sell |
67,754
-2,731
| -4% | -$534K | 0.26% | 96 |
|
|
2018
Q2 | $14.4M | Sell |
70,485
-22,538
| -24% | -$4.6M | 0.29% | 79 |
|
|
2018
Q1 | $17.8M | Sell |
93,023
-989
| -1% | -$189K | 0.35% | 66 |
|
|
2017
Q4 | $15.9M | Buy |
94,012
+9,079
| +11% | +$1.54M | 0.32% | 76 |
|
|
2017
Q3 | $13.3M | Buy |
84,933
+3,058
| +4% | +$478K | 0.3% | 96 |
|
|
2017
Q2 | $12M | Sell |
81,875
-32,510
| -28% | -$4.75M | 0.26% | 112 |
|
|
2017
Q1 | $15M | Buy |
114,385
+77,752
| +212% | +$10.2M | 0.33% | 80 |
|
|
2016
Q4 | $3.94M | Sell |
36,633
-7,642
| -17% | -$822K | 0.09% | 238 |
|
|
2016
Q3 | $5.6M | Buy |
44,275
+15,482
| +54% | +$1.96M | 0.12% | 211 |
|
|
2016
Q2 | $3.09M | Buy |
+28,793
| New | +$3.09M | 0.07% | 282 |
|