Jackson Grant Investment Advisers’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49.2K	Hold	401	–	–	0.02%	184
2025 Q1	$36.6K	Hold	401	–	–	0.01%	192
2024 Q4	$46.2K	Hold	401	–	–	0.02%	186
2024 Q3	$47.5K	Hold	401	–	–	0.02%	185
2024 Q2	$55.3K	Hold	401	–	–	0.02%	173
2024 Q1	$45.8K	Hold	401	–	–	0.02%	186
2023 Q4	$30.7K	Hold	401	–	–	0.01%	201
2023 Q3	$27.6K	Hold	401	–	–	0.01%	206
2023 Q2	$21.7K	Hold	401	–	–	0.01%	223
2023 Q1	$16.1K	Hold	401	–	–	0.01%	272
2022 Q4	$16.1K	Hold	401	–	–	0.01%	268
2022 Q3	$14K	Hold	401	–	–	0.01%	284
2022 Q2	$19K	Hold	401	–	–	0.01%	266
2022 Q1	$20K	Hold	401	–	–	0.01%	281
2021 Q4	$23K	Sell	401 -390	-49%	-$22.4K	0.01%	226
2021 Q3	$42K	Hold	791	–	–	0.02%	220
2021 Q2	$40K	Hold	791	–	–	0.02%	225
2021 Q1	$35K	Hold	791	–	–	0.02%	231
2020 Q4	$29K	Hold	791	–	–	0.01%	220
2020 Q3	$27K	Buy	+791	New	+$27K	0.02%	173
2019 Q1	–	Sell	-438	Closed	-$18K	–	240
2018 Q4	$18K	Sell	438 -353	-45%	-$14.5K	0.01%	182
2018 Q3	$22K	Hold	791	–	–	0.01%	180
2018 Q2	$19K	Hold	791	–	–	0.01%	191
2018 Q1	$16K	Hold	791	–	–	0.01%	189
2017 Q4	$18K	Sell	791 -527	-40%	-$12K	0.01%	187
2017 Q3	$29K	Buy	1,318 +791	+150%	+$17.4K	0.02%	170
2017 Q2	$9K	Hold	527	–	–	0.01%	169
2017 Q1	$9K	Hold	527	–	–	0.01%	163
2016 Q4	$8K	Hold	527	–	–	0.01%	164
2016 Q3	$7K	Buy	+527	New	+$7K	0.01%	160