Asset Dedication LLC’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Buy |
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|
2025
Q1 | $386K | Sell |
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|
2024
Q4 | $516K | Sell |
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|
2024
Q3 | $605K | Sell |
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|
2024
Q2 | $825K | Sell |
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|
2024
Q1 | $700K | Sell |
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|
2023
Q4 | $470K | Buy |
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|
2023
Q3 | $421K | Sell |
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|
2023
Q2 | $334K | Sell |
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|
2023
Q1 | $262K | Sell |
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|
2022
Q4 | $287K | Buy |
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|
2022
Q3 | $96K | Sell |
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|
2022
Q2 | $188K | Buy |
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|
2022
Q1 | $122K | Buy |
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|
2021
Q4 | $132K | Sell |
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|
2021
Q3 | $251K | Sell |
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|
2021
Q2 | $249K | Buy |
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|
2021
Q1 | $164K | Sell |
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|
2020
Q4 | $183K | Hold |
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|
2020
Q3 | $169K | Buy |
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|
2020
Q2 | $102K | Sell |
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|
2020
Q1 | $73K | Buy |
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|
2019
Q4 | $11K | Sell |
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|
2019
Q3 | $13K | Buy |
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|
2019
Q2 | $11K | Hold |
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|
2019
Q1 | $12K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $11K | Hold |
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|
2018
Q2 | $10K | Sell |
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|
2018
Q1 | $10K | Buy |
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|
2017
Q4 | $1K | Hold |
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|
2017
Q3 | $1K | Hold |
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|
2017
Q2 | $1K | Buy |
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