Shell Asset Management’s Shutterstock SSTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30K | Sell |
1,576
-174
| -10% | -$3.31K | ﹤0.01% | 1203 |
|
2025
Q1 | $33K | Sell |
1,750
-76
| -4% | -$1.43K | ﹤0.01% | 1201 |
|
2024
Q4 | $55K | Hold |
1,826
| – | – | ﹤0.01% | 1163 |
|
2024
Q3 | $65K | Buy |
+1,826
| New | +$65K | ﹤0.01% | 1141 |
|
2024
Q1 | $75K | Sell |
1,931
-210
| -10% | -$8.16K | ﹤0.01% | 1088 |
|
2023
Q4 | $103K | Sell |
2,141
-643
| -23% | -$30.9K | ﹤0.01% | 1050 |
|
2023
Q3 | $106K | Sell |
2,784
-44
| -2% | -$1.68K | ﹤0.01% | 1076 |
|
2023
Q2 | $138K | Sell |
2,828
-827
| -23% | -$40.4K | 0.01% | 1044 |
|
2023
Q1 | $265K | Sell |
3,655
-12
| -0.3% | -$870 | 0.01% | 834 |
|
2022
Q4 | $193K | Sell |
3,667
-743
| -17% | -$39.1K | 0.01% | 969 |
|
2022
Q3 | $221K | Sell |
4,410
-1,158
| -21% | -$58K | 0.01% | 971 |
|
2022
Q2 | $319K | Buy |
5,568
+6
| +0.1% | +$344 | 0.01% | 947 |
|
2022
Q1 | $518K | Sell |
5,562
-826
| -13% | -$76.9K | 0.01% | 796 |
|
2021
Q4 | $708K | Buy |
6,388
+33
| +0.5% | +$3.66K | 0.01% | 739 |
|
2021
Q3 | $720K | Sell |
6,355
-280
| -4% | -$31.7K | 0.02% | 673 |
|
2021
Q2 | $651K | Buy |
6,635
+360
| +6% | +$35.3K | 0.01% | 790 |
|
2021
Q1 | $559K | Sell |
6,275
-40
| -0.6% | -$3.56K | 0.01% | 802 |
|
2020
Q4 | $453K | Hold |
6,315
| – | – | 0.01% | 841 |
|
2020
Q3 | $329K | Hold |
6,315
| – | – | 0.01% | 869 |
|
2020
Q2 | $221K | Buy |
+6,315
| New | +$221K | 0.01% | 1003 |
|