Spirit of America Management Corp’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $199K | Hold |
1,624
| – | – | 0.04% | 244 |
|
2025
Q1 | $148K | Hold |
1,624
| – | – | 0.03% | 258 |
|
2024
Q4 | $187K | Hold |
1,624
| – | – | 0.04% | 239 |
|
2024
Q3 | $193K | Hold |
1,624
| – | – | 0.04% | 238 |
|
2024
Q2 | $224K | Hold |
1,624
| – | – | 0.05% | 226 |
|
2024
Q1 | $185K | Hold |
1,624
| – | – | 0.04% | 220 |
|
2023
Q4 | $124K | Hold |
1,624
| – | – | 0.03% | 239 |
|
2023
Q3 | $112K | Hold |
1,624
| – | – | 0.03% | 213 |
|
2023
Q2 | $87.9K | Hold |
1,624
| – | – | 0.02% | 217 |
|
2023
Q1 | $65.3K | Hold |
1,624
| – | – | 0.01% | 219 |
|
2022
Q4 | $65.3K | Hold |
1,624
| – | – | 0.01% | 213 |
|
2022
Q3 | $55K | Hold |
1,624
| – | – | 0.01% | 227 |
|
2022
Q2 | $75K | Hold |
1,624
| – | – | 0.02% | 226 |
|
2022
Q1 | $82K | Hold |
1,624
| – | – | 0.02% | 226 |
|
2021
Q4 | $91K | Sell |
1,624
-1,580
| -49% | -$88.5K | 0.02% | 221 |
|
2021
Q3 | $169K | Hold |
3,204
| – | – | 0.04% | 212 |
|
2021
Q2 | $162K | Hold |
3,204
| – | – | 0.03% | 208 |
|
2021
Q1 | $143K | Hold |
3,204
| – | – | 0.03% | 202 |
|
2020
Q4 | $119K | Hold |
3,204
| – | – | 0.03% | 202 |
|
2020
Q3 | $110K | Hold |
3,204
| – | – | 0.03% | 202 |
|
2020
Q2 | $89K | Sell |
3,204
-1,973
| -38% | -$54.8K | 0.02% | 201 |
|
2020
Q1 | $104K | Sell |
5,177
-1,973
| -28% | -$39.6K | 0.03% | 198 |
|
2019
Q4 | $186K | Hold |
7,150
| – | – | 0.03% | 199 |
|
2019
Q3 | $188K | Hold |
7,150
| – | – | 0.03% | 207 |
|
2019
Q2 | $184K | Hold |
7,150
| – | – | 0.03% | 211 |
|
2019
Q1 | $213K | Hold |
7,150
| – | – | 0.03% | 203 |
|
2018
Q4 | $177K | Buy |
7,150
+2
| +0% | +$50 | 0.03% | 208 |
|
2018
Q3 | $195K | Hold |
7,148
| – | – | 0.02% | 219 |
|
2018
Q2 | $170K | Hold |
7,148
| – | – | 0.02% | 232 |
|
2018
Q1 | $147K | Hold |
7,148
| – | – | 0.02% | 241 |
|
2017
Q4 | $163K | Hold |
7,148
| – | – | 0.02% | 241 |
|
2017
Q3 | $155K | Hold |
7,148
| – | – | 0.02% | 307 |
|
2017
Q2 | $123K | Hold |
7,148
| – | – | 0.01% | 317 |
|
2017
Q1 | $129K | Hold |
7,148
| – | – | 0.01% | 316 |
|
2016
Q4 | $110K | Hold |
7,148
| – | – | 0.01% | 325 |
|
2016
Q3 | $96K | Buy |
+7,148
| New | +$96K | 0.01% | 330 |
|