Stoneridge Investment Partners’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,145
| Closed | -$339K | – | 140 |
|
|
2023
Q4 | $339K | Hold |
5,145
| – | – | 0.14% | 83 |
|
|
2023
Q3 | $331K | Sell |
5,145
-3,840
| -43% | -$247K | 0.16% | 91 |
|
|
2023
Q2 | $543K | Sell |
8,985
-3,812
| -30% | -$230K | 0.24% | 80 |
|
|
2023
Q1 | $736K | Sell |
12,797
-1,201
| -9% | -$69.1K | 0.39% | 71 |
|
|
2022
Q4 | $797K | Buy |
13,998
+5,339
| +62% | +$304K | 0.44% | 60 |
|
|
2022
Q3 | $431K | Sell |
8,659
-2,941
| -25% | -$146K | 0.25% | 74 |
|
|
2022
Q2 | $607K | Hold |
11,600
| – | – | 0.33% | 73 |
|
|
2022
Q1 | $637K | Buy |
+11,600
| New | +$637K | 0.3% | 77 |
|