Ashford Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
6,503
-8,176
| -56% | -$1M | 0.09% | 79 |
|
|
2025
Q1 | $1.34M | Sell |
14,679
-13,411
| -48% | -$1.22M | 0.17% | 69 |
|
|
2024
Q4 | $3.24M | Buy |
28,090
+13,060
| +87% | +$1.51M | 0.38% | 50 |
|
|
2024
Q3 | $1.78M | Buy |
15,030
+12,433
| +479% | +$1.47M | 0.22% | 61 |
|
|
2024
Q2 | $358K | Buy |
+2,597
| New | +$358K | 0.05% | 90 |
|