Transcend Capital 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 | $703K | Buy |
9,985
+1,575
| +19% | +$111K | 0.05% | 284 |
|
|
2025
Q1 | $616K | Buy |
8,410
+594
| +8% | +$43.5K | 0.04% | 322 |
|
|
2024
Q4 | $490K | Sell |
7,816
-134
| -2% | -$8.4K | 0.04% | 352 |
|
|
2024
Q3 | $524K | Sell |
7,950
-743
| -9% | -$49K | 0.04% | 381 |
|
|
2024
Q2 | $627K | Buy |
8,693
+1,614
| +23% | +$116K | 0.05% | 318 |
|
|
2024
Q1 | $475K | Sell |
7,079
-286
| -4% | -$19.2K | 0.04% | 335 |
|
|
2023
Q4 | $485K | Sell |
7,365
-616
| -8% | -$40.5K | 0.04% | 308 |
|
|
2023
Q3 | $514K | Buy |
7,981
+3,242
| +68% | +$209K | 0.05% | 286 |
|
|
2023
Q2 | $286K | Buy |
4,739
+640
| +16% | +$38.6K | 0.03% | 378 |
|
|
2023
Q1 | $236K | Buy |
+4,099
| New | +$236K | 0.02% | 415 |
|
|
2022
Q4 | – | Sell |
-4,315
| Closed | -$215K | – | 522 |
|
|
2022
Q3 | $215K | Buy |
+4,315
| New | +$215K | 0.02% | 428 |
|