SAM
Silvercrest Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
109,786
-64,986
| -37% | -$7.97M | 0.09% | 267 |
|
|
2025
Q1 | $15.9M | Buy |
174,772
+20,124
| +13% | +$1.83M | 0.11% | 216 |
|
|
2024
Q4 | $17.8M | Buy |
154,648
+151,307
| +4,529% | +$17.4M | 0.12% | 199 |
|
|
2024
Q3 | $396K | Sell |
3,341
-18
| -0.5% | -$2.13K | ﹤0.01% | 681 |
|
|
2024
Q2 | $463K | Buy |
3,359
+18
| +0.5% | +$2.48K | ﹤0.01% | 730 |
|
|
2024
Q1 | $381K | Hold |
3,341
| – | – | ﹤0.01% | 759 |
|
|
2023
Q4 | $256K | Buy |
3,341
+119
| +4% | +$9.1K | ﹤0.01% | 767 |
|
|
2023
Q3 | $222K | Buy |
+3,222
| New | +$222K | ﹤0.01% | 785 |
|
|
2021
Q4 | – | Sell |
-3,272
| Closed | -$340K | – | 842 |
|
|
2021
Q3 | $340K | Sell |
3,272
-1,006
| -24% | -$105K | ﹤0.01% | 736 |
|
|
2021
Q2 | $426K | Hold |
4,278
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $377K | Hold |
4,278
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $314K | Buy |
4,278
+143
| +3% | +$10.5K | ﹤0.01% | 708 |
|
|
2020
Q3 | $280K | Hold |
4,135
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $227K | Buy |
+4,135
| New | +$227K | ﹤0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-4,145
| Closed | -$213K | – | 726 |
|
|
2019
Q4 | $213K | Hold |
4,145
| – | – | ﹤0.01% | 706 |
|
|
2019
Q3 | $215K | Hold |
4,145
| – | – | ﹤0.01% | 683 |
|
|
2019
Q2 | $211K | Sell |
4,145
-110
| -3% | -$5.6K | ﹤0.01% | 535 |
|
|
2019
Q1 | $250K | Sell |
4,255
-166
| -4% | -$9.75K | ﹤0.01% | 509 |
|
|
2018
Q4 | $216K | Buy |
4,421
+1,969
| +80% | +$96.2K | ﹤0.01% | 476 |
|
|
2018
Q3 | $238K | Buy |
2,452
+22
| +0.9% | +$2.14K | ﹤0.01% | 492 |
|
|
2018
Q2 | $206K | Buy |
+2,430
| New | +$206K | ﹤0.01% | 526 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$317K | – | 565 |
|
|
2017
Q4 | $317K | Buy |
3,900
+602
| +18% | +$48.9K | ﹤0.01% | 470 |
|
|
2017
Q3 | $255K | Buy |
3,298
+19
| +0.6% | +$1.47K | ﹤0.01% | 494 |
|
|
2017
Q2 | $200K | Sell |
3,279
-7,503
| -70% | -$458K | ﹤0.01% | 521 |
|
|
2017
Q1 | $691K | Sell |
10,782
-498
| -4% | -$31.9K | 0.01% | 382 |
|
|
2016
Q4 | $620K | Sell |
11,280
-2,709
| -19% | -$149K | 0.01% | 389 |
|
|
2016
Q3 | $668K | Buy |
+13,989
| New | +$668K | 0.01% | 375 |
|