Shell Asset Management’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
4,020
-800
| -17% | -$38.8K | 0.01% | 785 |
|
|
2025
Q1 | $236K | Buy |
4,820
+1,816
| +60% | +$88.9K | 0.01% | 721 |
|
|
2024
Q4 | $144K | Sell |
3,004
-12
| -0.4% | -$575 | 0.01% | 950 |
|
|
2024
Q3 | $168K | Buy |
+3,016
| New | +$168K | 0.01% | 903 |
|
|
2024
Q1 | $153K | Sell |
3,190
-329
| -9% | -$15.8K | 0.01% | 908 |
|
|
2023
Q4 | $163K | Sell |
3,519
-1,062
| -23% | -$49.2K | 0.01% | 928 |
|
|
2023
Q3 | $237K | Sell |
4,581
-72
| -2% | -$3.73K | 0.01% | 848 |
|
|
2023
Q2 | $231K | Sell |
4,653
-27
| -0.6% | -$1.34K | 0.01% | 870 |
|
|
2023
Q1 | $186K | Sell |
4,680
-16
| -0.3% | -$636 | 0.01% | 949 |
|
|
2022
Q4 | $194K | Sell |
4,696
-954
| -17% | -$39.4K | 0.01% | 968 |
|
|
2022
Q3 | $200K | Buy |
5,650
+1,132
| +25% | +$40.1K | 0.01% | 1011 |
|
|
2022
Q2 | $151K | Buy |
4,518
+701
| +18% | +$23.4K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $137K | Sell |
3,817
-554
| -13% | -$19.9K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $200K | Buy |
4,371
+10
| +0.2% | +$458 | ﹤0.01% | 1211 |
|
|
2021
Q3 | $219K | Sell |
4,361
-190
| -4% | -$9.54K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $217K | Buy |
+4,551
| New | +$217K | ﹤0.01% | 1213 |
|
|
2016
Q4 | – | Sell |
-4,496
| Closed | -$68K | – | 1105 |
|
|
2016
Q3 | $68K | Sell |
4,496
-206
| -4% | -$3.12K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $134K | Sell |
4,702
-267
| -5% | -$7.61K | ﹤0.01% | 850 |
|
|
2016
Q1 | $113K | Sell |
4,969
-298
| -6% | -$6.78K | ﹤0.01% | 851 |
|
|
2015
Q4 | $110K | Sell |
5,267
-329
| -6% | -$6.87K | ﹤0.01% | 849 |
|
|
2015
Q3 | $109K | Buy |
5,596
+261
| +5% | +$5.08K | ﹤0.01% | 807 |
|
|
2015
Q2 | $133K | Sell |
5,335
-245
| -4% | -$6.11K | ﹤0.01% | 843 |
|
|
2015
Q1 | $142K | Sell |
5,580
-16
| -0.3% | -$407 | ﹤0.01% | 829 |
|
|
2014
Q4 | $153K | Hold |
5,596
| – | – | ﹤0.01% | 833 |
|
|
2014
Q3 | $109K | Buy |
+5,596
| New | +$109K | ﹤0.01% | 835 |
|