Riggs Asset Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$845	﹤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%	-$1.95K	﹤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	+$3K	﹤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%	-$1.86K	﹤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%	+$850	﹤0.01%	201
2018 Q4	$4K	Sell	126 -188	-60%	-$5.97K	﹤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%	-$271	﹤0.01%	241
2017 Q1	$6K	Sell	331 -86	-21%	-$1.56K	﹤0.01%	206
2016 Q4	$6K	Hold	417	–	–	﹤0.01%	205
2016 Q3	$6K	Buy	+417	New	+$6K	﹤0.01%	210