Allred Capital 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 | $251K | Buy |
+2,047
| New | +$251K | 0.09% | 143 |
|
|
2025
Q1 | – | Sell |
-2,194
| Closed | -$253K | – | 166 |
|
|
2024
Q4 | $253K | Sell |
2,194
-92
| -4% | -$10.6K | 0.1% | 155 |
|
|
2024
Q3 | $271K | Buy |
2,286
+154
| +7% | +$18.3K | 0.11% | 138 |
|
|
2024
Q2 | $294K | Buy |
2,132
+101
| +5% | +$13.9K | 0.11% | 140 |
|
|
2024
Q1 | $232K | Buy |
+2,031
| New | +$232K | 0.09% | 159 |
|
|
2021
Q2 | – | Sell |
-3,516
| Closed | -$157K | – | 330 |
|
|
2021
Q1 | $157K | Buy |
+3,516
| New | +$157K | 0.07% | 203 |
|
|
2020
Q1 | – | Sell |
-3,761
| Closed | -$97.9K | – | 274 |
|
|
2019
Q4 | $97.9K | Buy |
+3,761
| New | +$97.9K | 0.05% | 218 |
|