SAM
Shell Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
24,145
-6,799
| -22% | -$35.8K | ﹤0.01% | 933 |
|
|
2025
Q1 | $149K | Sell |
30,944
-1,294
| -4% | -$6.23K | 0.01% | 891 |
|
|
2024
Q4 | $272K | Sell |
32,238
-82
| -0.3% | -$692 | 0.01% | 711 |
|
|
2024
Q3 | $335K | Buy |
+32,320
| New | +$335K | 0.01% | 646 |
|
|
2024
Q1 | $382K | Sell |
32,891
-3,279
| -9% | -$38.1K | 0.02% | 569 |
|
|
2023
Q4 | $663K | Sell |
36,170
-10,882
| -23% | -$199K | 0.03% | 423 |
|
|
2023
Q3 | $738K | Buy |
47,052
+14,582
| +45% | +$229K | 0.03% | 428 |
|
|
2023
Q2 | $483K | Sell |
32,470
-185
| -0.6% | -$2.75K | 0.02% | 594 |
|
|
2023
Q1 | $503K | Buy |
32,655
+29,720
| +1,013% | +$458K | 0.02% | 558 |
|
|
2022
Q4 | $43K | Sell |
2,935
-735
| -20% | -$10.8K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $48K | Sell |
3,670
-492
| -12% | -$6.44K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $62K | Buy |
4,162
+73
| +2% | +$1.09K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $82K | Sell |
4,089
-617
| -13% | -$12.4K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $107K | Sell |
4,706
-81
| -2% | -$1.84K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $97K | Sell |
4,787
-190
| -4% | -$3.85K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $117K | Hold |
4,977
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q1 | $121K | Hold |
4,977
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q4 | $115K | Buy |
4,977
+2,143
| +76% | +$49.5K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $53K | Hold |
2,834
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q2 | $43K | Sell |
2,834
-1,690
| -37% | -$25.6K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $86K | Sell |
4,524
-2,333
| -34% | -$44.4K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $253K | Sell |
6,857
-2,960
| -30% | -$109K | 0.01% | 1091 |
|
|
2019
Q3 | $294K | Sell |
9,817
-3,997
| -29% | -$120K | 0.01% | 1065 |
|
|
2019
Q2 | $489K | Hold |
13,814
| – | – | 0.01% | 929 |
|
|
2019
Q1 | $442K | Hold |
13,814
| – | – | 0.01% | 960 |
|
|
2018
Q4 | $273K | Hold |
13,814
| – | – | 0.01% | 998 |
|
|
2018
Q3 | $373K | Buy |
13,814
+1,071
| +8% | +$28.9K | 0.01% | 1031 |
|
|
2018
Q2 | $306K | Buy |
12,743
+944
| +8% | +$22.7K | 0.01% | 1020 |
|
|
2018
Q1 | $340K | Hold |
11,799
| – | – | 0.01% | 991 |
|
|
2017
Q4 | $344K | Hold |
11,799
| – | – | 0.01% | 986 |
|
|
2017
Q3 | $393K | Sell |
11,799
-1,879
| -14% | -$62.6K | 0.01% | 934 |
|
|
2017
Q2 | $393K | Sell |
13,678
-41,043
| -75% | -$1.18M | 0.01% | 951 |
|
|
2017
Q1 | $402K | Hold |
54,721
| – | – | 0.01% | 954 |
|
|
2016
Q4 | $478K | Buy |
54,721
+4,257
| +8% | +$37.2K | 0.01% | 893 |
|
|
2016
Q3 | $511K | Sell |
50,464
-15,525
| -24% | -$157K | 0.01% | 860 |
|
|
2016
Q2 | $626K | Buy |
65,989
+11,579
| +21% | +$110K | 0.01% | 691 |
|
|
2016
Q1 | $607K | Buy |
54,410
+2,720
| +5% | +$30.3K | 0.01% | 635 |
|
|
2015
Q4 | $549K | Sell |
51,690
-124,513
| -71% | -$1.32M | 0.01% | 673 |
|
|
2015
Q3 | $2.33M | Buy |
176,203
+91,785
| +109% | +$1.21M | 0.04% | 409 |
|
|
2015
Q2 | $898K | Sell |
84,418
-15,672
| -16% | -$167K | 0.02% | 617 |
|
|
2015
Q1 | $1.29M | Sell |
100,090
-33,452
| -25% | -$430K | 0.02% | 557 |
|
|
2014
Q4 | $1.85M | Sell |
133,542
-42,661
| -24% | -$591K | 0.03% | 496 |
|
|
2014
Q3 | $2.33M | Sell |
176,203
-44
| -0% | -$582 | 0.04% | 422 |
|
|
2014
Q2 | $2.19M | Sell |
176,247
-29,039
| -14% | -$361K | 0.03% | 445 |
|
|
2014
Q1 | $2.32M | Sell |
205,286
-2,117
| -1% | -$23.9K | 0.04% | 437 |
|
|
2013
Q4 | $2.52M | Sell |
207,403
-128,075
| -38% | -$1.56M | 0.04% | 409 |
|
|
2013
Q3 | $3.45M | Buy |
335,478
+40,384
| +14% | +$416K | 0.06% | 325 |
|
|
2013
Q2 | $2.68M | Buy |
+295,094
| New | +$2.68M | 0.05% | 372 |
|