Armstrong Shaw Associates’s Dell DELL Stock Holding History

Armstrong Shaw Associates’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$730K	Hold
2023 Q2	$573K	Sell
2023 Q1	$495K	Sell
2022 Q4	$509K	Sell
2022 Q3	$439K	Hold
2022 Q2	$594K	Hold
2022 Q1	$645K	Sell
2021 Q4	$769K	Sell
2021 Q3	$1.42M	Hold
2021 Q2	$1.36M	Sell
2021 Q1	$1.24M	Sell
2020 Q4	$1.04M	Sell
2020 Q3	$976K	Hold
2020 Q2	$793K	Sell
2020 Q1	$687K	Sell
2019 Q4	$903K	Sell
2019 Q3	$1.14M	Sell
2019 Q2	$1.11M	Hold
2019 Q1	$1.29M	Sell
2018 Q4	$1.08M	Sell
2018 Q3	$3M	Buy
2018 Q2	$993K	Buy
2017 Q1	–	Sell
2016 Q4	$2.38M	Sell
2016 Q3	$2.13M	Buy