Addison Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
+2,123
| New | +$260K | 0.09% | 129 |
|
|
2025
Q1 | – | Sell |
-2,692
| Closed | -$310K | – | 140 |
|
|
2024
Q4 | $310K | Sell |
2,692
-1,275
| -32% | -$147K | 0.12% | 111 |
|
|
2024
Q3 | $470K | Sell |
3,967
-71
| -2% | -$8.42K | 0.19% | 94 |
|
|
2024
Q2 | $557K | Buy |
4,038
+434
| +12% | +$59.9K | 0.24% | 84 |
|
|
2024
Q1 | $411K | Buy |
+3,604
| New | +$411K | 0.2% | 88 |
|
|
2020
Q1 | – | Sell |
-10,713
| Closed | -$279K | – | 116 |
|
|
2019
Q4 | $279K | Sell |
10,713
-375
| -3% | -$9.77K | 0.18% | 100 |
|
|
2019
Q3 | $291K | Buy |
+11,088
| New | +$291K | 0.21% | 99 |
|
|
2019
Q2 | – | Sell |
-11,729
| Closed | -$349K | – | 127 |
|
|
2019
Q1 | $349K | Buy |
11,729
+128
| +1% | +$3.81K | 0.27% | 79 |
|
|
2018
Q4 | $287K | Sell |
11,601
-22,709
| -66% | -$562K | 0.26% | 84 |
|
|
2018
Q3 | $935K | Sell |
34,310
-1,183
| -3% | -$32.2K | 0.7% | 42 |
|
|
2018
Q2 | $843K | Sell |
35,493
-464
| -1% | -$11K | 0.65% | 45 |
|
|
2018
Q1 | $739K | Sell |
35,957
-3,132
| -8% | -$64.4K | 0.6% | 48 |
|
|
2017
Q4 | $892K | Sell |
39,089
-413
| -1% | -$9.43K | 0.7% | 47 |
|
|
2017
Q3 | $856K | Sell |
39,502
-1,304
| -3% | -$28.3K | 0.75% | 47 |
|
|
2017
Q2 | $700K | Sell |
40,806
-1,714
| -4% | -$29.4K | 0.56% | 58 |
|
|
2017
Q1 | $765K | Sell |
42,520
-3,417
| -7% | -$61.5K | 0.61% | 53 |
|
|
2016
Q4 | $709K | Sell |
45,937
-300
| -0.6% | -$4.63K | 0.62% | 55 |
|
|
2016
Q3 | $620K | Buy |
+46,237
| New | +$620K | 0.54% | 61 |
|