Southeast Asset Advisors’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
5,380
+1,000
| +23% | +$70.4K | 0.05% | 149 |
|
|
2025
Q1 | $321K | Hold |
4,380
| – | – | 0.04% | 150 |
|
|
2024
Q4 | $274K | Buy |
4,380
+115
| +3% | +$7.21K | 0.03% | 144 |
|
|
2024
Q3 | $281K | Sell |
4,265
-293
| -6% | -$19.3K | 0.03% | 146 |
|
|
2024
Q2 | $329K | Hold |
4,558
| – | – | 0.04% | 133 |
|
|
2024
Q1 | $306K | Hold |
4,558
| – | – | 0.04% | 142 |
|
|
2023
Q4 | $300K | Hold |
4,558
| – | – | 0.04% | 137 |
|
|
2023
Q3 | $293K | Sell |
4,558
-855
| -16% | -$55K | 0.04% | 126 |
|
|
2023
Q2 | $327K | Hold |
5,413
| – | – | 0.05% | 121 |
|
|
2023
Q1 | $311K | Hold |
5,413
| – | – | 0.05% | 117 |
|
|
2022
Q4 | $308K | Hold |
5,413
| – | – | 0.05% | 112 |
|
|
2022
Q3 | $269K | Hold |
5,413
| – | – | 0.05% | 117 |
|
|
2022
Q2 | $283K | Buy |
5,413
+293
| +6% | +$15.3K | 0.04% | 122 |
|
|
2022
Q1 | $281K | Buy |
+5,120
| New | +$281K | 0.04% | 130 |
|