Addison Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
3,291
+50
| +2% | +$6.13K | 0.1% | 141 |
|
|
2025
Q1 | $295K | Buy |
3,241
+22
| +0.7% | +$2.01K | 0.08% | 156 |
|
|
2024
Q4 | $371K | Sell |
3,219
-12
| -0.4% | -$1.38K | 0.1% | 132 |
|
|
2024
Q3 | $383K | Buy |
3,231
+1
| +0% | +$119 | 0.11% | 137 |
|
|
2024
Q2 | $445K | Buy |
3,230
+77
| +2% | +$10.6K | 0.14% | 112 |
|
|
2024
Q1 | $360K | Buy |
3,153
+65
| +2% | +$7.42K | 0.12% | 126 |
|
|
2023
Q4 | $236K | Buy |
3,088
+75
| +2% | +$5.74K | 0.09% | 154 |
|
|
2023
Q3 | $208K | Buy |
3,013
+117
| +4% | +$8.06K | 0.1% | 148 |
|
|
2023
Q2 | $157K | Buy |
2,896
+158
| +6% | +$8.55K | 0.08% | 185 |
|
|
2023
Q1 | $110K | Buy |
2,738
+2,704
| +7,953% | +$109K | 0.06% | 211 |
|
|
2022
Q4 | $1.37K | Buy |
34
+21
| +162% | +$844 | ﹤0.01% | 587 |
|
|
2022
Q3 | $0 | Sell |
13
-87
| -87% | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $5K | Sell |
100
-853
| -90% | -$42.7K | ﹤0.01% | 498 |
|
|
2022
Q1 | $48K | Buy |
+953
| New | +$48K | 0.03% | 292 |
|