Marino Stram & Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,796
| Closed | -$200K | – | 150 |
|
|
2021
Q3 | $200K | Buy |
+3,796
| New | +$200K | 0.07% | 138 |
|
|
2019
Q2 | – | Sell |
-4,228
| Closed | -$126K | – | 192 |
|
|
2019
Q1 | $126K | Buy |
4,228
+1,486
| +54% | +$44.3K | 0.09% | 98 |
|
|
2018
Q4 | $68K | Sell |
2,742
-1,345
| -33% | -$33.4K | 0.06% | 131 |
|
|
2018
Q3 | $111K | Buy |
4,087
+192
| +5% | +$5.22K | 0.09% | 116 |
|
|
2018
Q2 | $92K | Sell |
3,895
-78
| -2% | -$1.84K | 0.08% | 126 |
|
|
2018
Q1 | $82K | Hold |
3,973
| – | – | 0.08% | 132 |
|
|
2017
Q4 | $91K | Buy |
+3,973
| New | +$91K | 0.08% | 123 |
|