AssetMark Inc’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 | $915K | Buy |
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|
2025
Q1 | $37K | Buy |
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|
2024
Q4 | $28.6K | Sell |
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|
2024
Q3 | $56.6K | Buy |
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|
2024
Q2 | $16.4K | Sell |
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|
2024
Q1 | $399K | Buy |
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|
2023
Q4 | $183K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $27.8K | Buy |
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|
2022
Q3 | $17K | Buy |
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|
2022
Q2 | $14K | Buy |
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|
2022
Q1 | $0 | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.57M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3K | Hold |
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|
2020
Q1 | $2K | Hold |
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|
2019
Q4 | $2K | Sell |
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|
2019
Q3 | $3K | Sell |
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|
2019
Q2 | $6K | Hold |
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|
2019
Q1 | $7K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.65M | Sell |
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|
2018
Q2 | $5.13M | Buy |
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|
2018
Q1 | $4.4M | Buy |
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|
2017
Q4 | $4.87M | Buy |
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|
2017
Q3 | $4.62M | Buy |
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|
2017
Q2 | $28K | Sell |
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|
2017
Q1 | $31K | Sell |
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|
2016
Q4 | $27K | Sell |
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|
2016
Q3 | $25K | Buy |
|