Armstrong Shaw Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $730K | Hold |
10,595
| – | – | 0.77% | 23 |
|
|
2023
Q2 | $573K | Sell |
10,595
-1,707
| -14% | -$92.4K | 0.58% | 28 |
|
|
2023
Q1 | $495K | Sell |
12,302
-363
| -3% | -$14.6K | 0.49% | 31 |
|
|
2022
Q4 | $509K | Sell |
12,665
-181
| -1% | -$7.28K | 0.51% | 29 |
|
|
2022
Q3 | $439K | Hold |
12,846
| – | – | 0.47% | 30 |
|
|
2022
Q2 | $594K | Hold |
12,846
| – | – | 0.6% | 27 |
|
|
2022
Q1 | $645K | Sell |
12,846
-845
| -6% | -$42.4K | 0.54% | 28 |
|
|
2021
Q4 | $769K | Sell |
13,691
-13,321
| -49% | -$748K | 0.63% | 28 |
|
|
2021
Q3 | $1.42M | Hold |
27,012
| – | – | 1.25% | 24 |
|
|
2021
Q2 | $1.37M | Sell |
27,012
-730
| -3% | -$36.9K | 1.19% | 24 |
|
|
2021
Q1 | $1.24M | Sell |
27,742
-302
| -1% | -$13.5K | 1.13% | 25 |
|
|
2020
Q4 | $1.04M | Sell |
28,044
-418
| -1% | -$15.5K | 1.02% | 25 |
|
|
2020
Q3 | $976K | Hold |
28,462
| – | – | 1.15% | 22 |
|
|
2020
Q2 | $793K | Sell |
28,462
-5,801
| -17% | -$162K | 0.97% | 26 |
|
|
2020
Q1 | $687K | Sell |
34,263
-403
| -1% | -$8.08K | 0.87% | 28 |
|
|
2019
Q4 | $903K | Sell |
34,666
-8,515
| -20% | -$222K | 0.79% | 30 |
|
|
2019
Q3 | $1.14M | Sell |
43,181
-42
| -0.1% | -$1.1K | 1.03% | 29 |
|
|
2019
Q2 | $1.11M | Hold |
43,223
| – | – | 1.02% | 29 |
|
|
2019
Q1 | $1.29M | Sell |
43,223
-556
| -1% | -$16.5K | 1.23% | 28 |
|
|
2018
Q4 | $1.08M | Sell |
43,779
-66,443
| -60% | -$1.65M | 1.13% | 29 |
|
|
2018
Q3 | $3M | Buy |
110,222
+68,407
| +164% | +$1.86M | 2.58% | 18 |
|
|
2018
Q2 | $993K | Buy |
+41,815
| New | +$993K | 0.9% | 30 |
|
|
2017
Q1 | – | Sell |
-154,616
| Closed | -$2.39M | – | 44 |
|
|
2016
Q4 | $2.39M | Sell |
154,616
-4,233
| -3% | -$65.3K | 0.57% | 33 |
|
|
2016
Q3 | $2.13M | Buy |
+158,849
| New | +$2.13M | 0.53% | 36 |
|