SSG
Summit Securities Group’s Dell DELL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.6K | Buy |
+201
| New | +$24.6K | ﹤0.01% | 553 |
|
2021
Q3 | – | Sell |
-2,600
| Closed | -$259K | – | 371 |
|
2021
Q2 | $259K | Buy |
+2,600
| New | +$259K | 0.02% | 271 |
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$879K | – | 285 |
|
2020
Q4 | $879K | Buy |
+12,000
| New | +$879K | 0.07% | 98 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 192 |
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$200K | – | 150 |
|
2019
Q4 | $200K | Buy |
+3,900
| New | +$200K | 0.02% | 190 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 169 |
|
2019
Q2 | – | Sell |
-19,658
| Closed | -$1.15M | – | 156 |
|
2019
Q1 | $1.15M | Sell |
19,658
-86,503
| -81% | -$5.08M | 0.21% | 23 |
|
2018
Q4 | $5.19M | Buy |
106,161
+90,861
| +594% | +$4.44M | 0.45% | 13 |
|
2018
Q3 | $1.49M | Buy |
15,300
+3,300
| +28% | +$321K | 0.55% | 34 |
|
2018
Q2 | $1.02M | Buy |
+12,000
| New | +$1.02M | 0.15% | 46 |
|