AE Wealth Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
14,309
-76,848
| -84% | -$9.42M | 0.01% | 563 |
|
|
2025
Q1 | $8.31M | Buy |
91,157
+8,558
| +10% | +$780K | 0.07% | 261 |
|
|
2024
Q4 | $9.52M | Buy |
82,599
+10,705
| +15% | +$1.23M | 0.08% | 245 |
|
|
2024
Q3 | $8.52M | Buy |
71,894
+40,632
| +130% | +$4.82M | 0.08% | 252 |
|
|
2024
Q2 | $4.31M | Sell |
31,262
-5,442
| -15% | -$751K | 0.04% | 363 |
|
|
2024
Q1 | $4.19M | Sell |
36,704
-42,954
| -54% | -$4.9M | 0.05% | 331 |
|
|
2023
Q4 | $6.71M | Sell |
79,658
-14,903
| -16% | -$1.26M | 0.03% | 505 |
|
|
2023
Q3 | $6.52M | Sell |
94,561
-9,545
| -9% | -$658K | 0.04% | 475 |
|
|
2023
Q2 | $5.63M | Buy |
104,106
+90,058
| +641% | +$4.87M | 0.03% | 507 |
|
|
2023
Q1 | $565K | Buy |
14,048
+91
| +0.7% | +$3.66K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $561K | Sell |
13,957
-46
| -0.3% | -$1.85K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $478K | Sell |
14,003
-441
| -3% | -$15.1K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $667K | Buy |
14,444
+33
| +0.2% | +$1.52K | 0.01% | 1050 |
|
|
2022
Q1 | $723K | Buy |
14,411
+909
| +7% | +$45.6K | 0.01% | 1052 |
|
|
2021
Q4 | $758K | Sell |
13,502
-13,599
| -50% | -$763K | 0.01% | 1066 |
|
|
2021
Q3 | $1.43M | Buy |
27,101
+523
| +2% | +$27.6K | 0.01% | 759 |
|
|
2021
Q2 | $1.34M | Buy |
26,578
+1,487
| +6% | +$75.1K | 0.01% | 740 |
|
|
2021
Q1 | $1.12M | Buy |
25,091
+870
| +4% | +$38.9K | 0.01% | 727 |
|
|
2020
Q4 | $900K | Sell |
24,221
-45
| -0.2% | -$1.67K | 0.01% | 744 |
|
|
2020
Q3 | $833K | Sell |
24,266
-30,722
| -56% | -$1.05M | 0.01% | 686 |
|
|
2020
Q2 | $1.53M | Buy |
54,988
+31,472
| +134% | +$876K | 0.02% | 484 |
|
|
2020
Q1 | $471K | Sell |
23,516
-995
| -4% | -$19.9K | 0.01% | 704 |
|
|
2019
Q4 | $638K | Buy |
24,511
+263
| +1% | +$6.85K | 0.01% | 654 |
|
|
2019
Q3 | $637K | Sell |
24,248
-247
| -1% | -$6.49K | 0.02% | 558 |
|
|
2019
Q2 | $631K | Buy |
+24,495
| New | +$631K | 0.02% | 523 |
|