Sandy Spring Bank’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $13.9K | Sell |
152
-46
| -23% | -$4.19K | ﹤0.01% | 793 |
|
2024
Q4 | $22.8K | Sell |
198
-941
| -83% | -$108K | ﹤0.01% | 725 |
|
2024
Q3 | $135K | Buy |
1,139
+35
| +3% | +$4.15K | 0.01% | 423 |
|
2024
Q2 | $152K | Buy |
1,104
+142
| +15% | +$19.6K | 0.01% | 399 |
|
2024
Q1 | $110K | Buy |
962
+5
| +0.5% | +$571 | 0.01% | 444 |
|
2023
Q4 | $73.2K | Hold |
957
| – | – | ﹤0.01% | 492 |
|
2023
Q3 | $65.9K | Sell |
957
-152
| -14% | -$10.5K | ﹤0.01% | 502 |
|
2023
Q2 | $60K | Hold |
1,109
| – | – | ﹤0.01% | 510 |
|
2023
Q1 | $44.6K | Hold |
1,109
| – | – | ﹤0.01% | 551 |
|
2022
Q4 | $44.6K | Hold |
1,109
| – | – | ﹤0.01% | 552 |
|
2022
Q3 | $38K | Sell |
1,109
-559
| -34% | -$19.2K | ﹤0.01% | 553 |
|
2022
Q2 | $77K | Buy |
1,668
+59
| +4% | +$2.72K | ﹤0.01% | 446 |
|
2022
Q1 | $81K | Buy |
1,609
+152
| +10% | +$7.65K | ﹤0.01% | 453 |
|
2021
Q4 | $82K | Sell |
1,457
-924
| -39% | -$52K | ﹤0.01% | 480 |
|
2021
Q3 | $126K | Buy |
2,381
+256
| +12% | +$13.5K | 0.01% | 385 |
|
2021
Q2 | $107K | Sell |
2,125
-201
| -9% | -$10.1K | 0.01% | 415 |
|
2021
Q1 | $104K | Buy |
2,326
+237
| +11% | +$10.6K | 0.01% | 393 |
|
2020
Q4 | $77K | Hold |
2,089
| – | – | ﹤0.01% | 427 |
|
2020
Q3 | $72K | Hold |
2,089
| – | – | ﹤0.01% | 414 |
|
2020
Q2 | $59K | Buy |
2,089
+1,888
| +939% | +$53.3K | ﹤0.01% | 436 |
|
2020
Q1 | $4K | Sell |
201
-3,818
| -95% | -$76K | ﹤0.01% | 774 |
|
2019
Q4 | $105K | Buy |
4,019
+3,818
| +1,900% | +$99.7K | 0.01% | 364 |
|
2019
Q3 | $5K | Hold |
201
| – | – | ﹤0.01% | 782 |
|
2019
Q2 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 770 |
|
2018
Q3 | – | Sell |
-502
| Closed | -$12K | – | 778 |
|
2018
Q2 | $12K | Buy |
+502
| New | +$12K | ﹤0.01% | 645 |
|
2018
Q1 | – | Sell |
-1,586
| Closed | -$36K | – | 837 |
|
2017
Q4 | $36K | Hold |
1,586
| – | – | ﹤0.01% | 495 |
|
2017
Q3 | $34K | Hold |
1,586
| – | – | ﹤0.01% | 495 |
|
2017
Q2 | $27K | Hold |
1,586
| – | – | ﹤0.01% | 538 |
|
2017
Q1 | $29K | Hold |
1,586
| – | – | ﹤0.01% | 537 |
|
2016
Q4 | $24K | Sell |
1,586
-139
| -8% | -$2.1K | ﹤0.01% | 547 |
|
2016
Q3 | $23K | Buy |
+1,725
| New | +$23K | ﹤0.01% | 538 |
|