Security National Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $252K | Hold |
4,994
| – | – | 0.06% | 145 |
|
|
2021
Q2 | $252K | Hold |
4,994
| – | – | 0.06% | 150 |
|
|
2021
Q1 | $223K | Hold |
4,994
| – | – | 0.05% | 158 |
|
|
2020
Q4 | $185K | Hold |
4,994
| – | – | 0.05% | 170 |
|
|
2020
Q3 | $171K | Hold |
4,994
| – | – | 0.05% | 164 |
|
|
2020
Q2 | $139K | Hold |
4,994
| – | – | 0.04% | 178 |
|
|
2020
Q1 | $100K | Hold |
4,994
| – | – | 0.04% | 196 |
|
|
2019
Q4 | $130K | Hold |
4,994
| – | – | 0.04% | 197 |
|
|
2019
Q3 | $131K | Hold |
4,994
| – | – | 0.04% | 184 |
|
|
2019
Q2 | $129K | Sell |
4,994
-94
| -2% | -$2.43K | 0.04% | 185 |
|
|
2019
Q1 | $151K | Buy |
+5,088
| New | +$151K | 0.05% | 175 |
|
|
2018
Q4 | – | Sell |
-4,996
| Closed | -$136K | – | 367 |
|
|
2018
Q3 | $136K | Hold |
4,996
| – | – | 0.04% | 190 |
|
|
2018
Q2 | $119K | Sell |
4,996
-96
| -2% | -$2.29K | 0.04% | 200 |
|
|
2018
Q1 | $105K | Hold |
5,092
| – | – | 0.03% | 213 |
|
|
2017
Q4 | $116K | Hold |
5,092
| – | – | 0.04% | 205 |
|
|
2017
Q3 | $110K | Sell |
5,092
-1,778
| -26% | -$38.4K | 0.04% | 216 |
|
|
2017
Q2 | $117K | Sell |
6,870
-4,336
| -39% | -$73.8K | 0.04% | 217 |
|
|
2017
Q1 | $202K | Sell |
11,206
-2,762
| -20% | -$49.8K | 0.07% | 169 |
|
|
2016
Q4 | $216K | Sell |
13,968
-14,905
| -52% | -$230K | 0.08% | 161 |
|
|
2016
Q3 | $388K | Buy |
+28,873
| New | +$388K | 0.14% | 119 |
|