Allworth Financial’s Dell DELL Stock Holding History

Allworth Financial’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Buy	91,137 +83,085	+1,032%	+$10.2M	0.05%	184
2025 Q1	$760K	Buy	8,052 +445	+6%	+$42K	﹤0.01%	588
2024 Q4	$876K	Buy	7,607 +2,871	+61%	+$330K	﹤0.01%	564
2024 Q3	$561K	Buy	4,736 +40	+0.9%	+$4.74K	﹤0.01%	548
2024 Q2	$591K	Sell	4,696 -507	-10%	-$63.8K	﹤0.01%	537
2024 Q1	$594K	Buy	5,203 +156	+3%	+$17.8K	﹤0.01%	514
2023 Q4	$386K	Sell	5,047 -4,085	-45%	-$313K	﹤0.01%	582
2023 Q3	$629K	Buy	9,132 +42	+0.5%	+$2.89K	0.01%	440
2023 Q2	$492K	Buy	9,090 +54	+0.6%	+$2.92K	﹤0.01%	507
2023 Q1	$363K	Buy	9,036 +30	+0.3%	+$1.21K	﹤0.01%	536
2022 Q4	$362K	Buy	9,006 +400	+5%	+$16.1K	﹤0.01%	525
2022 Q3	$294K	Sell	8,606 -96	-1%	-$3.28K	﹤0.01%	518
2022 Q2	$402K	Buy	8,702 +321	+4%	+$14.8K	0.01%	435
2022 Q1	$421K	Buy	8,381 +1,627	+24%	+$81.7K	0.01%	420
2021 Q4	$379K	Sell	6,754 -6,686	-50%	-$375K	0.01%	418
2021 Q3	$709K	Buy	13,440 +1,543	+13%	+$81.4K	0.01%	280
2021 Q2	$601K	Hold	11,897	–	–	0.01%	237
2021 Q1	$532K	Sell	11,897 -302	-2%	-$13.5K	0.01%	236
2020 Q4	$453K	Sell	12,199 -5,286	-30%	-$196K	0.01%	188
2020 Q3	$600K	Hold	17,485	–	–	0.02%	133
2020 Q2	$487K	Buy	17,485 +3,179	+22%	+$88.5K	0.02%	146
2020 Q1	$287K	Buy	14,306 +11,309	+377%	+$227K	0.01%	201
2019 Q4	$78K	Buy	2,997 +2,103	+235%	+$54.7K	﹤0.01%	309
2019 Q3	$23K	Hold	894	–	–	﹤0.01%	434
2019 Q2	$23K	Buy	894 +38	+4%	+$978	﹤0.01%	433
2019 Q1	$25K	Buy	856 +763	+820%	+$22.3K	﹤0.01%	420
2018 Q4	$2K	Sell	93 -96	-51%	-$2.07K	﹤0.01%	723
2018 Q3	$5K	Hold	189	–	–	﹤0.01%	657
2018 Q2	$4K	Hold	189	–	–	﹤0.01%	669
2018 Q1	$4K	Sell	189 -78	-29%	-$1.65K	﹤0.01%	609
2017 Q4	$6K	Hold	267	–	–	﹤0.01%	536
2017 Q3	$6K	Hold	267	–	–	﹤0.01%	538
2017 Q2	$5K	Hold	267	–	–	﹤0.01%	569
2017 Q1	$5K	Buy	267 +25	+10%	+$468	﹤0.01%	525
2016 Q4	$4K	Buy	242 +78	+48%	+$1.29K	﹤0.01%	506
2016 Q3	$2K	Buy	+164	New	+$2K	﹤0.01%	584