Salem Investment Counselors’s Dell DELL Stock Holding History

Salem Investment Counselors’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Buy	12,000 +398	+3%	+$48.8K	0.05%	171
2025 Q1	$1.06M	Sell	11,602 -1,015	-8%	-$92.5K	0.04%	183
2024 Q4	$1.45M	Buy	12,617 +341	+3%	+$39.3K	0.05%	171
2024 Q3	$1.46M	Buy	12,276 +11,726	+2,132%	+$1.39M	0.04%	175
2024 Q2	$75.9K	Buy	550 +350	+175%	+$48.3K	﹤0.01%	488
2024 Q1	$22.8K	Sell	200 -59	-23%	-$6.73K	﹤0.01%	693
2023 Q4	$19.8K	Hold	259	–	–	﹤0.01%	695
2023 Q3	$17.8K	Hold	259	–	–	﹤0.01%	686
2023 Q2	$14K	Sell	259 -281	-52%	-$15.2K	﹤0.01%	765
2023 Q1	$21.7K	Hold	540	–	–	﹤0.01%	679
2022 Q4	$21.7K	Hold	540	–	–	﹤0.01%	645
2022 Q3	$18K	Hold	540	–	–	﹤0.01%	653
2022 Q2	$25K	Hold	540	–	–	﹤0.01%	629
2022 Q1	$27K	Hold	540	–	–	﹤0.01%	604
2021 Q4	$30K	Sell	540 -525	-49%	-$29.2K	﹤0.01%	637
2021 Q3	$56K	Hold	1,065	–	–	﹤0.01%	482
2021 Q2	$54K	Hold	1,065	–	–	﹤0.01%	475
2021 Q1	$48K	Hold	1,065	–	–	﹤0.01%	462
2020 Q4	$40K	Hold	1,065	–	–	﹤0.01%	469
2020 Q3	$37K	Hold	1,065	–	–	﹤0.01%	413
2020 Q2	$30K	Hold	1,065	–	–	﹤0.01%	435
2020 Q1	$21K	Sell	1,065 -38	-3%	-$749	﹤0.01%	438
2019 Q4	$29K	Buy	1,103 +38	+4%	+$999	﹤0.01%	446
2019 Q3	$28K	Hold	1,065	–	–	﹤0.01%	429
2019 Q2	$27K	Buy	1,065 +473	+80%	+$12K	﹤0.01%	441
2019 Q1	$29K	Buy	+592	New	+$29K	﹤0.01%	332
2018 Q4	–	Sell	-1,069	Closed	-$29K	–	229
2018 Q3	$29K	Hold	1,069	–	–	﹤0.01%	332
2018 Q2	$25K	Sell	1,069 -235	-18%	-$5.5K	﹤0.01%	358
2018 Q1	$26K	Hold	1,304	–	–	﹤0.01%	358
2017 Q4	$30K	Sell	1,304 -118	-8%	-$2.72K	﹤0.01%	363
2017 Q3	$31K	Sell	1,422 -25	-2%	-$545	﹤0.01%	352
2017 Q2	$25K	Buy	1,447 +25	+2%	+$432	﹤0.01%	382
2017 Q1	$26K	Sell	1,422 -2,223	-61%	-$40.6K	﹤0.01%	442
2016 Q4	$56K	Buy	+3,645	New	+$56K	0.01%	348