Annis Gardner Whiting Capital Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-301
| Closed | -$34.7K | – | 768 |
|
|
2024
Q4 | $34.7K | Hold |
301
| – | – | 0.01% | 383 |
|
|
2024
Q3 | $35.7K | Hold |
301
| – | – | 0.01% | 401 |
|
|
2024
Q2 | $41.5K | Hold |
301
| – | – | 0.01% | 433 |
|
|
2024
Q1 | $34.3K | Hold |
301
| – | – | 0.01% | 450 |
|
|
2023
Q4 | $23K | Hold |
301
| – | – | 0.01% | 378 |
|
|
2023
Q3 | $20.7K | Buy |
+301
| New | +$20.7K | 0.01% | 380 |
|