Aspire Private 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 | – | Sell |
-11,400
| Closed | -$1.04M | – | 181 |
|
|
2025
Q1 | $1.04M | Sell |
11,400
-6,097
| -35% | -$556K | 0.26% | 84 |
|
|
2024
Q4 | $2.02M | Buy |
17,497
+1,337
| +8% | +$154K | 0.5% | 47 |
|
|
2024
Q3 | $1.92M | Buy |
16,160
+540
| +3% | +$64K | 0.46% | 42 |
|
|
2024
Q2 | $2.15M | Buy |
15,620
+152
| +1% | +$21K | 0.55% | 40 |
|
|
2024
Q1 | $1.76M | Buy |
15,468
+1,956
| +14% | +$223K | 0.47% | 41 |
|
|
2023
Q4 | $1.03M | Buy |
13,512
+429
| +3% | +$32.8K | 0.31% | 46 |
|
|
2023
Q3 | $901K | Sell |
13,083
-952
| -7% | -$65.6K | 0.29% | 46 |
|
|
2023
Q2 | $759K | Buy |
+14,035
| New | +$759K | 0.24% | 55 |
|
|
2022
Q4 | – | Sell |
-99
| Closed | -$3K | – | 665 |
|
|
2022
Q3 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 467 |
|