Advisor Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,684
| Closed | -$247K | – | 870 |
|
|
2021
Q3 | $247K | Sell |
4,684
-189
| -4% | -$9.97K | 0.02% | 698 |
|
|
2021
Q2 | $246K | Sell |
4,873
-340
| -7% | -$17.2K | 0.02% | 719 |
|
|
2021
Q1 | $233K | Buy |
+5,213
| New | +$233K | 0.02% | 714 |
|
|
2019
Q4 | – | Sell |
-7,683
| Closed | -$202K | – | 638 |
|
|
2019
Q3 | $202K | Sell |
7,683
-288
| -4% | -$7.57K | 0.02% | 620 |
|
|
2019
Q2 | $205K | Sell |
7,971
-412
| -5% | -$10.6K | 0.03% | 600 |
|
|
2019
Q1 | $249K | Buy |
+8,383
| New | +$249K | 0.03% | 509 |
|
|
2018
Q4 | – | Sell |
-8,627
| Closed | -$235K | – | 621 |
|
|
2018
Q3 | $235K | Sell |
8,627
-99
| -1% | -$2.7K | 0.03% | 542 |
|
|
2018
Q2 | $207K | Buy |
+8,726
| New | +$207K | 0.04% | 534 |
|
|
2018
Q1 | – | Sell |
-9,257
| Closed | -$230K | – | 573 |
|
|
2017
Q4 | $230K | Buy |
+9,257
| New | +$230K | 0.04% | 487 |
|