Segall Bryant & Hamill’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,094
| Closed | -$2.35M | – | 349 |
|
|
2023
Q3 | $2.35M | Sell |
34,094
-19
| -0.1% | -$1.31K | 0.03% | 402 |
|
|
2023
Q2 | $1.85M | Buy |
34,113
+19
| +0.1% | +$1.03K | 0.02% | 432 |
|
|
2023
Q1 | $1.37M | Buy |
34,094
+300
| +0.9% | +$12.1K | 0.01% | 462 |
|
|
2022
Q4 | $1.36M | Hold |
33,794
| – | – | 0.02% | 454 |
|
|
2022
Q3 | $1.16M | Hold |
33,794
| – | – | 0.01% | 479 |
|
|
2022
Q2 | $1.56M | Sell |
33,794
-258
| -0.8% | -$11.9K | 0.02% | 455 |
|
|
2022
Q1 | $1.71M | Hold |
34,052
| – | – | 0.02% | 464 |
|
|
2021
Q4 | $1.91M | Sell |
34,052
-33,133
| -49% | -$1.86M | 0.02% | 415 |
|
|
2021
Q3 | $3.54M | Sell |
67,185
-19
| -0% | -$1K | 0.03% | 389 |
|
|
2021
Q2 | $3.4M | Hold |
67,204
| – | – | 0.03% | 400 |
|
|
2021
Q1 | $3M | Hold |
67,204
| – | – | 0.03% | 423 |
|
|
2020
Q4 | $2.5M | Buy |
67,204
+29,350
| +78% | +$1.09M | 0.03% | 398 |
|
|
2020
Q3 | $1.3M | Hold |
37,854
| – | – | 0.02% | 435 |
|
|
2020
Q2 | $1.05M | Sell |
37,854
-296
| -0.8% | -$8.24K | 0.02% | 425 |
|
|
2020
Q1 | $764K | Sell |
38,150
-988
| -3% | -$19.8K | 0.02% | 493 |
|
|
2019
Q4 | $1.02M | Sell |
39,138
-34
| -0.1% | -$886 | 0.02% | 517 |
|
|
2019
Q3 | $1.03M | Buy |
39,172
+7,446
| +23% | +$196K | 0.02% | 513 |
|
|
2019
Q2 | $817K | Sell |
31,726
-286
| -0.9% | -$7.37K | 0.01% | 567 |
|
|
2019
Q1 | $953K | Buy |
32,012
+793
| +3% | +$23.6K | 0.01% | 543 |
|
|
2018
Q4 | $773K | Buy |
31,219
+1,587
| +5% | +$39.3K | 0.01% | 564 |
|
|
2018
Q3 | $808K | Sell |
29,632
-1,347
| -4% | -$36.7K | 0.01% | 589 |
|
|
2018
Q2 | $735K | Sell |
30,979
-816
| -3% | -$19.4K | 0.01% | 595 |
|
|
2018
Q1 | $653K | Buy |
31,795
+178
| +0.6% | +$3.66K | 0.02% | 396 |
|
|
2017
Q4 | $721K | Sell |
31,617
-68,161
| -68% | -$1.55M | 0.02% | 375 |
|
|
2017
Q3 | $2.16M | Hold |
99,778
| – | – | 0.05% | 298 |
|
|
2017
Q2 | $1.71M | Hold |
99,778
| – | – | 0.04% | 319 |
|
|
2017
Q1 | $1.79M | Buy |
99,778
+75
| +0.1% | +$1.35K | 0.04% | 308 |
|
|
2016
Q4 | $1.54M | Sell |
99,703
-909
| -0.9% | -$14K | 0.04% | 316 |
|
|
2016
Q3 | $1.35M | Buy |
+100,612
| New | +$1.35M | 0.03% | 325 |
|