Affinity Investment 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 | $773K | Sell |
6,308
-8,911
| -59% | -$1.09M | 0.59% | 59 |
|
|
2025
Q1 | $1.39M | Buy |
15,219
+2,187
| +17% | +$199K | 1.13% | 27 |
|
|
2024
Q4 | $1.5M | Sell |
13,032
-3,493
| -21% | -$403K | 1.25% | 23 |
|
|
2024
Q3 | $1.96M | Buy |
16,525
+2,876
| +21% | +$341K | 1.34% | 21 |
|
|
2024
Q2 | $1.88M | Sell |
13,649
-3,394
| -20% | -$468K | 1.41% | 20 |
|
|
2024
Q1 | $1.94M | Sell |
17,043
-840
| -5% | -$95.9K | 1.42% | 20 |
|
|
2023
Q4 | $1.37M | Buy |
17,883
+11,277
| +171% | +$863K | 0.93% | 34 |
|
|
2023
Q3 | $455K | Sell |
6,606
-9,759
| -60% | -$672K | 0.29% | 128 |
|
|
2023
Q2 | $886K | Sell |
16,365
-16,331
| -50% | -$884K | 0.51% | 64 |
|
|
2023
Q1 | $1.31M | Sell |
32,696
-3,017
| -8% | -$121K | 0.7% | 41 |
|
|
2022
Q4 | $1.44M | Buy |
35,713
+5,558
| +18% | +$224K | 0.66% | 44 |
|
|
2022
Q3 | $1.03M | Buy |
30,155
+19,382
| +180% | +$662K | 0.53% | 56 |
|
|
2022
Q2 | $498K | Buy |
10,773
+4,578
| +74% | +$212K | 0.24% | 133 |
|
|
2022
Q1 | $311K | Buy |
6,195
+672
| +12% | +$33.7K | 0.13% | 165 |
|
|
2021
Q4 | $310K | Sell |
5,523
-3,028
| -35% | -$170K | 0.12% | 159 |
|
|
2021
Q3 | $451K | Buy |
8,551
+1,910
| +29% | +$101K | 0.2% | 138 |
|
|
2021
Q2 | $335K | Sell |
6,641
-1,961
| -23% | -$98.9K | 0.15% | 135 |
|
|
2021
Q1 | $384K | Sell |
8,602
-1,243
| -13% | -$55.5K | 0.14% | 133 |
|
|
2020
Q4 | $366K | Buy |
+9,845
| New | +$366K | 0.15% | 130 |
|