Ascent Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
3,346
-1,428
| -30% | -$175K | 0.02% | 508 |
|
|
2025
Q1 | $435K | Sell |
4,774
-1,196
| -20% | -$109K | 0.02% | 489 |
|
|
2024
Q4 | $688K | Sell |
5,970
-914
| -13% | -$105K | 0.05% | 325 |
|
|
2024
Q3 | $816K | Sell |
6,884
-817
| -11% | -$96.8K | 0.06% | 311 |
|
|
2024
Q2 | $1.06M | Sell |
7,701
-119
| -2% | -$16.4K | 0.09% | 261 |
|
|
2024
Q1 | $892K | Buy |
7,820
+120
| +2% | +$13.7K | 0.08% | 290 |
|
|
2023
Q4 | $667K | Sell |
7,700
-357
| -4% | -$30.9K | 0.06% | 303 |
|
|
2023
Q3 | $582K | Sell |
8,057
-610
| -7% | -$44.1K | 0.06% | 294 |
|
|
2023
Q2 | $499K | Sell |
8,667
-620
| -7% | -$35.7K | 0.06% | 310 |
|
|
2023
Q1 | $373K | Sell |
9,287
-674
| -7% | -$27.1K | 0.04% | 359 |
|
|
2022
Q4 | $401K | Buy |
9,961
+911
| +10% | +$36.6K | 0.05% | 340 |
|
|
2022
Q3 | $348K | Buy |
9,050
+2,962
| +49% | +$114K | 0.04% | 347 |
|
|
2022
Q2 | $274K | Buy |
6,088
+1,212
| +25% | +$54.5K | 0.03% | 409 |
|
|
2022
Q1 | $245K | Buy |
+4,876
| New | +$245K | 0.03% | 415 |
|