Argyle Capital Management’s Dell DELL Stock Holding History

Argyle Capital Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.44M	Buy	19,896 +461	+2%	+$56.5K	0.88%	43
2025 Q1	$1.77M	Buy	19,435 +1,859	+11%	+$169K	0.66%	57
2024 Q4	$2.03M	Buy	17,576 +4,916	+39%	+$567K	0.8%	50
2024 Q3	$1.5M	Buy	12,660 +2,050	+19%	+$243K	0.6%	59
2024 Q2	$1.46M	Hold	10,610	–	–	0.6%	59
2024 Q1	$1.21M	Sell	10,610 -200	-2%	-$22.8K	0.47%	63
2023 Q4	$827K	Sell	10,810 -803	-7%	-$61.4K	0.34%	74
2023 Q3	$800K	Hold	11,613	–	–	0.29%	84
2023 Q2	$628K	Hold	11,613	–	–	0.23%	91
2023 Q1	$467K	Hold	11,613	–	–	0.16%	105
2022 Q4	$467K	Hold	11,613	–	–	0.16%	103
2022 Q3	$397K	Hold	11,613	–	–	0.15%	106
2022 Q2	$537K	Hold	11,613	–	–	0.19%	95
2022 Q1	$583K	Sell	11,613 -301	-3%	-$15.1K	0.19%	95
2021 Q4	$669K	Sell	11,914 -13,455	-53%	-$756K	0.21%	94
2021 Q3	$1.34M	Hold	25,369	–	–	0.44%	68
2021 Q2	$1.28M	Hold	25,369	–	–	0.41%	72
2021 Q1	$1.13M	Hold	25,369	–	–	0.38%	75
2020 Q4	$942K	Sell	25,369 -2,300	-8%	-$85.4K	0.35%	75
2020 Q3	$949K	Sell	27,669 -2,812	-9%	-$96.4K	0.39%	68
2020 Q2	$849K	Hold	30,481	–	–	0.36%	73
2020 Q1	$611K	Hold	30,481	–	–	0.29%	85
2019 Q4	$794K	Hold	30,481	–	–	0.28%	87
2019 Q3	$801K	Sell	30,481 -235	-0.8%	-$6.18K	0.3%	82
2019 Q2	$791K	Hold	30,716	–	–	0.3%	83
2019 Q1	$914K	Buy	30,716 +14,956	+95%	+$445K	0.35%	79
2018 Q4	$639K	Sell	15,760 -18,932	-55%	-$768K	0.27%	87
2018 Q3	$946K	Hold	34,692	–	–	0.35%	79
2018 Q2	$823K	Sell	34,692 -873	-2%	-$20.7K	0.33%	81
2018 Q1	$731K	Sell	35,565 -1,657	-4%	-$34.1K	0.29%	88
2017 Q4	$849K	Hold	37,222	–	–	0.32%	83
2017 Q3	$807K	Sell	37,222 -4,165	-10%	-$90.3K	0.32%	86
2017 Q2	$710K	Sell	41,387 -396	-0.9%	-$6.79K	0.29%	90
2017 Q1	$751K	Sell	41,783 -3	-0%	-$54	0.31%	85
2016 Q4	$645K	Sell	41,786 -1,999	-5%	-$30.9K	0.27%	91
2016 Q3	$587K	Buy	+43,785	New	+$587K	0.25%	89