Aspen Grove Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $476K | Buy |
3,882
+144
| +4% | +$17.7K | 0.08% | 118 |
|
2025
Q1 | $341K | Sell |
3,738
-48
| -1% | -$4.38K | 0.07% | 145 |
|
2024
Q4 | $436K | Hold |
3,786
| – | – | 0.09% | 112 |
|
2024
Q3 | $449K | Buy |
3,786
+53
| +1% | +$6.28K | 0.1% | 112 |
|
2024
Q2 | $515K | Hold |
3,733
| – | – | 0.12% | 99 |
|
2024
Q1 | $426K | Hold |
3,733
| – | – | 0.12% | 109 |
|
2023
Q4 | $286K | Buy |
3,733
+6
| +0.2% | +$459 | 0.09% | 128 |
|
2023
Q3 | $257K | Hold |
3,727
| – | – | 0.1% | 136 |
|
2023
Q2 | $202K | Buy |
+3,727
| New | +$202K | 0.07% | 179 |
|