Atlas Capital Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
13,392
-413
| -3% | -$50.6K | 0.2% | 95 |
|
|
2025
Q1 | $1.26M | Sell |
13,805
-3,576
| -21% | -$326K | 0.16% | 116 |
|
|
2024
Q4 | $2M | Sell |
17,381
-79
| -0.5% | -$9.1K | 0.25% | 79 |
|
|
2024
Q3 | $2.07M | Sell |
17,460
-2,946
| -14% | -$349K | 0.32% | 72 |
|
|
2024
Q2 | $2.81M | Buy |
20,406
+3,204
| +19% | +$442K | 0.37% | 58 |
|
|
2024
Q1 | $1.96M | Buy |
17,202
+4,012
| +30% | +$458K | 0.31% | 68 |
|
|
2023
Q4 | $1.01M | Buy |
13,190
+1,565
| +13% | +$120K | 0.15% | 120 |
|
|
2023
Q3 | $801K | Buy |
11,625
+3,944
| +51% | +$272K | 0.13% | 124 |
|
|
2023
Q2 | $416K | Buy |
7,681
+267
| +4% | +$14.4K | 0.06% | 238 |
|
|
2023
Q1 | $298K | Buy |
7,414
+6,888
| +1,310% | +$277K | 0.05% | 284 |
|
|
2022
Q4 | $21.2K | Buy |
526
+103
| +24% | +$4.14K | ﹤0.01% | 656 |
|
|
2022
Q3 | $14.5K | Sell |
423
-11,591
| -96% | -$396K | ﹤0.01% | 690 |
|
|
2022
Q2 | $555K | Buy |
12,014
+8,464
| +238% | +$391K | 0.09% | 181 |
|
|
2022
Q1 | $178K | Buy |
3,550
+3,475
| +4,633% | +$174K | 0.03% | 374 |
|
|
2021
Q4 | $4.21K | Sell |
75
-221
| -75% | -$12.4K | ﹤0.01% | 808 |
|
|
2021
Q3 | $15.6K | Hold |
296
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $15K | Hold |
296
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $13.2K | Buy |
+296
| New | +$13.2K | ﹤0.01% | 642 |
|