Riggs Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-21
| Closed | -$2.58K | – | 322 |
|
|
2025
Q2 | $2.58K | Hold |
21
| – | – | ﹤0.01% | 601 |
|
|
2025
Q1 | $1.92K | Hold |
21
| – | – | ﹤0.01% | 405 |
|
|
2024
Q4 | $2.41K | Hold |
21
| – | – | ﹤0.01% | 362 |
|
|
2024
Q3 | $2.49K | Hold |
21
| – | – | ﹤0.01% | 353 |
|
|
2024
Q2 | $2.9K | Hold |
21
| – | – | ﹤0.01% | 340 |
|
|
2024
Q1 | $2.4K | Hold |
21
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $1.61K | Hold |
21
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $1.45K | Hold |
21
| – | – | ﹤0.01% | 362 |
|
|
2023
Q2 | $1.14K | Hold |
21
| – | – | ﹤0.01% | 346 |
|
|
2023
Q1 | $845 | Hold |
21
| – | – | ﹤0.01% | 325 |
|
|
2022
Q4 | $845 | Sell |
21
-21
| -50% | -$830 | ﹤0.01% | 296 |
|
|
2022
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 297 |
|
|
2022
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 290 |
|
|
2021
Q4 | $2K | Sell |
42
-41
| -49% | -$2.29K | ﹤0.01% | 297 |
|
|
2021
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 272 |
|
|
2021
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 270 |
|
|
2021
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 241 |
|
|
2020
Q4 | $3K | Buy |
+83
| New | +$2.89K | ﹤0.01% | 236 |
|
|
2020
Q3 | – | Sell |
-83
| Closed | -$2K | – | 174 |
|
|
2020
Q2 | $2K | Hold |
83
| – | – | ﹤0.01% | 222 |
|
|
2020
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 234 |
|
|
2019
Q4 | $2K | Sell |
83
-77
| -48% | -$2K | ﹤0.01% | 259 |
|
|
2019
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 204 |
|
|
2019
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 214 |
|
|
2019
Q1 | $4K | Buy |
160
+34
| +27% | +$896 | ﹤0.01% | 201 |
|
|
2018
Q4 | $4K | Sell |
126
-188
| -60% | -$5.15K | ﹤0.01% | 188 |
|
|
2018
Q3 | $8K | Hold |
314
| – | – | ﹤0.01% | 180 |
|
|
2018
Q2 | $7K | Hold |
314
| – | – | ﹤0.01% | 190 |
|
|
2018
Q1 | $6K | Hold |
314
| – | – | ﹤0.01% | 215 |
|
|
2017
Q4 | $7K | Hold |
314
| – | – | ﹤0.01% | 205 |
|
|
2017
Q3 | $7K | Hold |
314
| – | – | ﹤0.01% | 205 |
|
|
2017
Q2 | $5K | Sell |
314
-17
| -5% | -$311 | ﹤0.01% | 241 |
|
|
2017
Q1 | $6K | Sell |
331
-86
| -21% | -$1.5K | ﹤0.01% | 206 |
|
|
2016
Q4 | $6K | Hold |
417
| – | – | ﹤0.01% | 205 |
|
|
2016
Q3 | $6K | Buy |
+417
| New | +$5.67K | ﹤0.01% | 210 |
|
Other funds holding DELL
