Ascent Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $454K | Sell |
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|
2025
Q2 | $410K | Sell |
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|
2025
Q1 | $435K | Sell |
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|
2024
Q4 | $688K | Sell |
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|
2024
Q3 | $816K | Sell |
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|
2024
Q2 | $1.06M | Sell |
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|
2024
Q1 | $892K | Buy |
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|
2023
Q4 | $667K | Sell |
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|
2023
Q3 | $582K | Sell |
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|
2023
Q2 | $499K | Sell |
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|
2023
Q1 | $373K | Sell |
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|
2022
Q4 | $401K | Buy |
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|
2022
Q3 | $348K | Buy |
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|
2022
Q2 | $274K | Buy |
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|
2022
Q1 | $245K | Buy |
|