Advisory Services Network’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
28,777
-9,971
| -26% | -$1.32M | 0.06% | 341 |
|
|
2025
Q1 | $3.53M | Buy |
38,748
+15,163
| +64% | +$1.38M | 0.07% | 326 |
|
|
2024
Q4 | $2.72M | Buy |
23,585
+4,382
| +23% | +$505K | 0.05% | 407 |
|
|
2024
Q3 | $2.65M | Hold |
19,203
| – | – | 0.05% | 379 |
|
|
2024
Q2 | $2.65M | Buy |
19,203
+2,095
| +12% | +$289K | 0.05% | 379 |
|
|
2024
Q1 | $1.95M | Buy |
17,108
+3,462
| +25% | +$395K | 0.04% | 459 |
|
|
2023
Q4 | $1.04M | Buy |
13,646
+10,476
| +330% | +$801K | 0.03% | 619 |
|
|
2023
Q3 | $218K | Sell |
3,170
-1,093
| -26% | -$75.3K | 0.01% | 1281 |
|
|
2023
Q2 | $231K | Sell |
4,263
-414
| -9% | -$22.4K | 0.01% | 1244 |
|
|
2023
Q1 | $188K | Buy |
4,677
+1,254
| +37% | +$50.4K | 0.01% | 1332 |
|
|
2022
Q4 | $138K | Sell |
3,423
-4,668
| -58% | -$188K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $276K | Buy |
8,091
+2,309
| +40% | +$78.8K | 0.01% | 1054 |
|
|
2022
Q2 | $267K | Sell |
5,782
-2,478
| -30% | -$114K | 0.01% | 1125 |
|
|
2022
Q1 | $415K | Sell |
8,260
-113
| -1% | -$5.68K | 0.01% | 994 |
|
|
2021
Q4 | $470K | Buy |
8,373
+2,744
| +49% | +$154K | 0.01% | 919 |
|
|
2021
Q3 | $297K | Buy |
5,629
+2,119
| +60% | +$112K | 0.01% | 1104 |
|
|
2021
Q2 | $177K | Buy |
+3,510
| New | +$177K | 0.01% | 1324 |
|
|
2021
Q1 | – | Sell |
-2,407
| Closed | -$89K | – | 1735 |
|
|
2020
Q4 | $89K | Buy |
2,407
+272
| +13% | +$10.1K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $73K | Buy |
+2,135
| New | +$73K | ﹤0.01% | 1394 |
|
|
2020
Q2 | – | Sell |
-1,622
| Closed | -$32K | – | 1410 |
|
|
2020
Q1 | $32K | Sell |
1,622
-4,001
| -71% | -$78.9K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $146K | Sell |
5,623
-14,450
| -72% | -$375K | 0.01% | 1004 |
|
|
2019
Q3 | $517K | Hold |
20,073
| – | – | 0.03% | 546 |
|
|
2019
Q2 | $517K | Buy |
20,073
+1,497
| +8% | +$38.6K | 0.03% | 545 |
|
|
2019
Q1 | $553K | Buy |
18,576
+15,498
| +504% | +$461K | 0.04% | 501 |
|
|
2018
Q4 | $76K | Buy |
3,078
+235
| +8% | +$5.8K | 0.01% | 995 |
|
|
2018
Q3 | $78K | Buy |
2,843
+1,920
| +208% | +$52.7K | 0.01% | 1074 |
|
|
2018
Q2 | $24K | Sell |
923
-3,025
| -77% | -$78.7K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $81K | Buy |
3,948
+2,683
| +212% | +$55K | 0.01% | 1111 |
|
|
2017
Q4 | $29K | Buy |
1,265
+634
| +100% | +$14.5K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $14K | Sell |
631
-1,022
| -62% | -$22.7K | ﹤0.01% | 1497 |
|
|
2017
Q2 | $28K | Sell |
1,653
-264
| -14% | -$4.47K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $34K | Buy |
+1,917
| New | +$34K | ﹤0.01% | 1092 |
|