SHJ

Sharkey, Howes & Javer’s Dell DELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$337K	Hold	2,751	–	–	0.05%	125
2025 Q1	$251K	Hold	2,751	–	–	0.04%	135
2024 Q4	$317K	Hold	2,751	–	–	0.04%	128
2024 Q3	$326K	Hold	2,751	–	–	0.05%	119
2024 Q2	$379K	Hold	2,751	–	–	0.06%	92
2024 Q1	$314K	Hold	2,751	–	–	0.05%	102
2023 Q4	$210K	Buy	+2,751	New	+$210K	0.04%	113
2022 Q2	–	Sell	-4,129	Closed	-$207K	–	90
2022 Q1	$207K	Hold	4,129	–	–	0.05%	77
2021 Q4	$232K	Hold	4,129	–	–	0.05%	78
2021 Q3	$430K	Hold	4,129	–	–	0.11%	60
2021 Q2	$412K	Hold	4,129	–	–	0.11%	60
2021 Q1	$364K	Hold	4,129	–	–	0.11%	62
2020 Q4	$303K	Hold	4,129	–	–	0.1%	60
2020 Q3	$279K	Hold	4,129	–	–	0.11%	58
2020 Q2	$227K	Buy	+4,129	New	+$227K	0.1%	59
2020 Q1	–	Sell	-4,129	Closed	-$212K	–	64
2019 Q4	$212K	Hold	4,129	–	–	0.09%	61
2019 Q3	$214K	Hold	4,129	–	–	0.09%	56
2019 Q2	$210K	Hold	4,129	–	–	0.1%	53
2019 Q1	$242K	Hold	4,129	–	–	0.11%	50
2018 Q4	$202K	Buy	4,129 +1,843	+81%	+$90.2K	0.13%	50
2018 Q3	$222K	Hold	2,286	–	–	0.12%	46
2018 Q2	$193K	Hold	2,286	–	–	0.11%	44
2018 Q1	$167K	Hold	2,286	–	–	0.09%	39
2017 Q4	$186K	Hold	2,286	–	–	0.11%	35
2017 Q3	$181K	Hold	2,286	–	–	0.1%	42
2017 Q2	$140K	Buy	2,286 +2,205	+2,722%	+$135K	0.08%	44
2017 Q1	$5K	Hold	81	–	–	﹤0.01%	176
2016 Q4	$4K	Hold	81	–	–	﹤0.01%	184
2016 Q3	$4K	Buy	+81	New	+$4K	﹤0.01%	183