SAM
Silvercrest Asset Management’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6M | Buy |
1,315,449
+17,345
| +1% | +$1.22M | 0.62% | 36 |
|
|
2025
Q1 | $95.1M | Sell |
1,298,104
-83,173
| -6% | -$6.09M | 0.68% | 31 |
|
|
2024
Q4 | $86.5M | Buy |
1,381,277
+37,160
| +3% | +$2.33M | 0.58% | 46 |
|
|
2024
Q3 | $88.6M | Sell |
1,344,117
-34,244
| -2% | -$2.26M | 0.6% | 48 |
|
|
2024
Q2 | $99.5M | Sell |
1,378,361
-55,021
| -4% | -$3.97M | 0.68% | 31 |
|
|
2024
Q1 | $96.1M | Sell |
1,433,382
-1,144
| -0.1% | -$76.7K | 0.65% | 42 |
|
|
2023
Q4 | $94.4M | Sell |
1,434,526
-74,976
| -5% | -$4.93M | 0.67% | 41 |
|
|
2023
Q3 | $97.2M | Buy |
1,509,502
+33,514
| +2% | +$2.16M | 0.74% | 26 |
|
|
2023
Q2 | $89.1M | Buy |
1,475,988
+401,115
| +37% | +$24.2M | 0.64% | 42 |
|
|
2023
Q1 | $61.8M | Buy |
1,074,873
+32,507
| +3% | +$1.87M | 0.47% | 71 |
|
|
2022
Q4 | $59.4M | Buy |
1,042,366
+128,744
| +14% | +$7.33M | 0.46% | 75 |
|
|
2022
Q3 | $45.5M | Buy |
913,622
+25,729
| +3% | +$1.28M | 0.37% | 93 |
|
|
2022
Q2 | $46.4M | Buy |
887,893
+188,138
| +27% | +$9.84M | 0.35% | 100 |
|
|
2022
Q1 | $38.4M | Buy |
+699,755
| New | +$38.4M | 0.25% | 129 |
|