Alan B. Lancz & Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
2,801
| – | – | 0.34% | 78 |
|
|
2025
Q1 | $255K | Sell |
2,801
-400
| -12% | -$36.5K | 0.27% | 100 |
|
|
2024
Q4 | $369K | Sell |
3,201
-380
| -11% | -$43.8K | 0.37% | 70 |
|
|
2024
Q3 | $424K | Buy |
3,581
+261
| +8% | +$30.9K | 0.39% | 71 |
|
|
2024
Q2 | $458K | Buy |
+3,320
| New | +$458K | 0.45% | 55 |
|
|
2023
Q4 | $247K | Sell |
3,229
-79
| -2% | -$6.04K | 0.26% | 112 |
|
|
2023
Q3 | $228K | Buy |
+3,308
| New | +$228K | 0.26% | 110 |
|
|
2023
Q2 | – | Sell |
-3,308
| Closed | -$133K | – | 146 |
|
|
2023
Q1 | $133K | Hold |
3,308
| – | – | 0.14% | 164 |
|
|
2022
Q4 | $133K | Buy |
+3,308
| New | +$133K | 0.13% | 181 |
|
|
2022
Q3 | – | Sell |
-3,308
| Closed | -$149K | – | 165 |
|
|
2022
Q2 | $149K | Buy |
+3,308
| New | +$149K | 0.15% | 157 |
|
|
2022
Q1 | – | Sell |
-3,607
| Closed | -$203K | – | 152 |
|
|
2021
Q4 | $203K | Buy |
+3,607
| New | +$203K | 0.18% | 144 |
|