SAM
Shell Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
112,470
+18,489
| +20% | +$6.56M | 1.38% | 8 |
|
|
2025
Q1 | $32.9M | Sell |
93,981
-2,928
| -3% | -$1.03M | 1.56% | 8 |
|
|
2024
Q4 | $30.6M | Sell |
96,909
-773
| -0.8% | -$244K | 1.34% | 10 |
|
|
2024
Q3 | $26.9M | Buy |
+97,682
| New | +$26.9M | 1.18% | 12 |
|
|
2024
Q1 | $26.6M | Sell |
101,473
-9,558
| -9% | -$2.51M | 1.21% | 12 |
|
|
2023
Q4 | $28.9M | Sell |
111,031
-28,177
| -20% | -$7.34M | 1.34% | 9 |
|
|
2023
Q3 | $32M | Sell |
139,208
-5,980
| -4% | -$1.38M | 1.32% | 10 |
|
|
2023
Q2 | $34.5M | Sell |
145,188
-11,918
| -8% | -$2.83M | 1.36% | 7 |
|
|
2023
Q1 | $35.4M | Buy |
157,106
+5,085
| +3% | +$1.15M | 1.47% | 5 |
|
|
2022
Q4 | $31.6M | Sell |
152,021
-18,849
| -11% | -$3.92M | 1.38% | 4 |
|
|
2022
Q3 | $30.4M | Sell |
170,870
-46,082
| -21% | -$8.19M | 1.18% | 8 |
|
|
2022
Q2 | $42.7M | Buy |
216,952
+9,954
| +5% | +$1.96M | 1.26% | 7 |
|
|
2022
Q1 | $45.9M | Buy |
206,998
+6,404
| +3% | +$1.42M | 1.08% | 8 |
|
|
2021
Q4 | $43.5M | Sell |
200,594
-5,466
| -3% | -$1.18M | 0.89% | 12 |
|
|
2021
Q3 | $45.9M | Sell |
206,060
-17,347
| -8% | -$3.86M | 1.03% | 10 |
|
|
2021
Q2 | $52.2M | Buy |
223,407
+23,004
| +11% | +$5.38M | 1.01% | 10 |
|
|
2021
Q1 | $42.4M | Sell |
200,403
-40,043
| -17% | -$8.48M | 0.85% | 11 |
|
|
2020
Q4 | $52.6M | Buy |
240,446
+5,736
| +2% | +$1.25M | 1.09% | 8 |
|
|
2020
Q3 | $46.9M | Buy |
234,710
+1,580
| +0.7% | +$316K | 1.09% | 7 |
|
|
2020
Q2 | $45M | Sell |
233,130
-21,777
| -9% | -$4.21M | 1.12% | 7 |
|
|
2020
Q1 | $41.1M | Sell |
254,907
-36,488
| -13% | -$5.88M | 1.14% | 9 |
|
|
2019
Q4 | $54.8M | Sell |
291,395
-7,465
| -2% | -$1.4M | 1.18% | 6 |
|
|
2019
Q3 | $51.4M | Sell |
298,860
-50,175
| -14% | -$8.63M | 1.17% | 6 |
|
|
2019
Q2 | $60.6M | Sell |
349,035
-17,645
| -5% | -$3.06M | 1.34% | 4 |
|
|
2019
Q1 | $57.3M | Buy |
366,680
+1,908
| +0.5% | +$298K | 1.26% | 6 |
|
|
2018
Q4 | $48.1M | Sell |
364,772
-26,592
| -7% | -$3.51M | 1.2% | 6 |
|
|
2018
Q3 | $58.7M | Sell |
391,364
-24,139
| -6% | -$3.62M | 1.16% | 7 |
|
|
2018
Q2 | $55M | Sell |
415,503
-48,872
| -11% | -$6.47M | 1.13% | 7 |
|
|
2018
Q1 | $55.5M | Sell |
464,375
-112
| -0% | -$13.4K | 1.11% | 6 |
|
|
2017
Q4 | $53M | Sell |
464,487
-24,252
| -5% | -$2.77M | 1.05% | 8 |
|
|
2017
Q3 | $51.4M | Sell |
488,739
-50,949
| -9% | -$5.36M | 1.14% | 6 |
|
|
2017
Q2 | $50.6M | Sell |
539,688
-3,252
| -0.6% | -$305K | 1.08% | 6 |
|
|
2017
Q1 | $48.3M | Buy |
542,940
+38,350
| +8% | +$3.41M | 1.06% | 6 |
|
|
2016
Q4 | $39.4M | Sell |
504,590
-32,739
| -6% | -$2.55M | 0.92% | 9 |
|
|
2016
Q3 | $44.4M | Buy |
537,329
+6,887
| +1% | +$570K | 0.92% | 11 |
|
|
2016
Q2 | $39.3M | Buy |
530,442
+84,046
| +19% | +$6.23M | 0.91% | 15 |
|
|
2016
Q1 | $34.1M | Buy |
446,396
+9,098
| +2% | +$696K | 0.82% | 23 |
|
|
2015
Q4 | $33.9M | Buy |
437,298
+312,804
| +251% | +$24.3M | 0.8% | 20 |
|
|
2015
Q3 | $26.6M | Sell |
124,494
-343,632
| -73% | -$73.3M | 0.42% | 41 |
|
|
2015
Q2 | $31.4M | Buy |
468,126
+21,133
| +5% | +$1.42M | 0.63% | 26 |
|
|
2015
Q1 | $29.2M | Buy |
446,993
+318,613
| +248% | +$20.8M | 0.51% | 37 |
|
|
2014
Q4 | $33.7M | Buy |
128,380
+3,886
| +3% | +$1.02M | 0.54% | 32 |
|
|
2014
Q3 | $26.6M | Sell |
124,494
-1,527
| -1% | -$326K | 0.41% | 41 |
|
|
2014
Q2 | $26.6M | Buy |
126,021
+1,946
| +2% | +$410K | 0.41% | 42 |
|
|
2014
Q1 | $26.8M | Buy |
124,075
+1,827
| +1% | +$394K | 0.45% | 30 |
|
|
2013
Q4 | $27.2M | Sell |
122,248
-42,051
| -26% | -$9.36M | 0.46% | 27 |
|
|
2013
Q3 | $31.4M | Sell |
164,299
-4,911
| -3% | -$939K | 0.58% | 28 |
|
|
2013
Q2 | $30.9M | Buy |
+169,210
| New | +$30.9M | 0.59% | 26 |
|