Apricus Wealth’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $245K | Buy |
+2,000
| New | +$245K | 0.14% | 95 |
|
2025
Q1 | – | Sell |
-2,400
| Closed | -$277K | – | 118 |
|
2024
Q4 | $277K | Hold |
2,400
| – | – | 0.18% | 83 |
|
2024
Q3 | $284K | Sell |
2,400
-250
| -9% | -$29.6K | 0.19% | 78 |
|
2024
Q2 | $365K | Sell |
2,650
-9,263
| -78% | -$1.28M | 0.26% | 74 |
|
2024
Q1 | $1.36M | Sell |
11,913
-2,044
| -15% | -$233K | 0.96% | 43 |
|
2023
Q4 | $1.07M | Sell |
13,957
-11,648
| -45% | -$891K | 0.81% | 41 |
|
2023
Q3 | $1.74M | Sell |
25,605
-375
| -1% | -$25.5K | 1.52% | 30 |
|
2023
Q2 | $1.42M | Sell |
25,980
-285
| -1% | -$15.6K | 1.25% | 36 |
|
2023
Q1 | $1.06M | Sell |
26,265
-3,430
| -12% | -$138K | 0.96% | 40 |
|
2022
Q4 | $1.19M | Sell |
29,695
-14,695
| -33% | -$591K | 1.09% | 38 |
|
2022
Q3 | $1.52M | Sell |
44,390
-2,690
| -6% | -$91.9K | 1.51% | 31 |
|
2022
Q2 | $2.18M | Buy |
47,080
+5,105
| +12% | +$236K | 1.99% | 23 |
|
2022
Q1 | $2.06M | Buy |
+41,975
| New | +$2.06M | 1.68% | 26 |
|