Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-22,300
Closed -$1.61M 3549
2024
Q2
$1.61M Buy
22,300
+5,000
+29% +$357K 0.02% 823
2024
Q1
$1.16M Buy
17,300
+7,300
+73% +$468K 0.01% 1047
2023
Q4
$658K Sell
10,000
-13,300
-57% -$873K 0.01% 1339
2023
Q3
$1.5M Buy
23,300
+19,000
+442% +$1.18M 0.02% 810
2023
Q2
$260K Sell
4,300
-15,400
-78% -$924K ﹤0.01% 1987
2023
Q1
$1.13M Sell
19,700
-4,300
-18% -$253K 0.02% 773
2022
Q4
$1.37M Buy
24,000
+1,200
+5% +$66.2K 0.04% 543
2022
Q3
$1.14M Buy
+22,800
New +$1.17M 0.03% 571

Other funds holding SHEL