Glassman Wealth Services’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$15.3K | – | 632 |
|
|
2023
Q4 | $15.3K | Sell |
200
-20
| -9% | -$1.53K | ﹤0.01% | 766 |
|
|
2023
Q3 | $15.2K | Sell |
220
-59
| -21% | -$4.07K | ﹤0.01% | 733 |
|
|
2023
Q2 | $15.1K | Buy |
279
+26
| +10% | +$1.41K | ﹤0.01% | 694 |
|
|
2023
Q1 | $10.2K | Buy |
253
+43
| +20% | +$1.73K | ﹤0.01% | 813 |
|
|
2022
Q4 | $8.45K | Buy |
210
+83
| +65% | +$3.34K | ﹤0.01% | 880 |
|
|
2022
Q3 | $4K | Sell |
127
-118
| -48% | -$3.72K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $11K | Buy |
245
+117
| +91% | +$5.25K | ﹤0.01% | 776 |
|
|
2022
Q1 | $6K | Buy |
128
+43
| +51% | +$2.02K | ﹤0.01% | 954 |
|
|
2021
Q4 | $5K | Buy |
85
+38
| +81% | +$2.24K | ﹤0.01% | 974 |
|
|
2021
Q3 | $2K | Buy |
47
+13
| +38% | +$553 | ﹤0.01% | 1149 |
|
|
2021
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q1 | $1K | Buy |
34
+14
| +70% | +$412 | ﹤0.01% | 1229 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q2 | $1K | Sell |
20
-8
| -29% | -$400 | ﹤0.01% | 995 |
|
|
2020
Q1 | $1K | Sell |
28
-23
| -45% | -$821 | ﹤0.01% | 848 |
|
|
2019
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 811 |
|
|
2019
Q2 | $1K | Buy |
51
+8
| +19% | +$157 | ﹤0.01% | 825 |
|
|
2019
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 782 |
|
|
2017
Q3 | – | Sell |
-128
| Closed | -$2K | – | 562 |
|
|
2017
Q2 | $2K | Hold |
128
| – | – | ﹤0.01% | 411 |
|
|
2017
Q1 | $2K | Sell |
128
-2,213
| -95% | -$34.6K | ﹤0.01% | 441 |
|
|
2016
Q4 | $36K | Sell |
2,341
-125
| -5% | -$1.92K | 0.03% | 201 |
|
|
2016
Q3 | $33K | Buy |
+2,466
| New | +$33K | 0.03% | 177 |
|