Atria Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
16,667
-13,531
| -45% | -$1.66M | 0.02% | 716 |
|
|
2025
Q1 | $2.75M | Sell |
30,198
-14,745
| -33% | -$1.34M | 0.04% | 576 |
|
|
2024
Q4 | $5.18M | Buy |
44,943
+4,507
| +11% | +$519K | 0.06% | 335 |
|
|
2024
Q3 | $4.79M | Buy |
40,436
+3,926
| +11% | +$465K | 0.06% | 369 |
|
|
2024
Q2 | $5.04M | Sell |
36,510
-1,012
| -3% | -$140K | 0.07% | 331 |
|
|
2024
Q1 | $4.28M | Buy |
37,522
+4,583
| +14% | +$523K | 0.06% | 383 |
|
|
2023
Q4 | $2.52M | Buy |
32,939
+9,173
| +39% | +$702K | 0.04% | 514 |
|
|
2023
Q3 | $1.64M | Buy |
23,766
+10
| +0% | +$689 | 0.03% | 650 |
|
|
2023
Q2 | $1.29M | Buy |
+23,756
| New | +$1.29M | 0.02% | 731 |
|
|
2022
Q3 | – | Sell |
-26,850
| Closed | -$1.24M | – | 750 |
|
|
2022
Q2 | $1.24M | Buy |
26,850
+5,351
| +25% | +$247K | 0.03% | 668 |
|
|
2022
Q1 | $1.08M | Buy |
21,499
+818
| +4% | +$41.1K | 0.02% | 820 |
|
|
2021
Q4 | $1.16M | Sell |
20,681
-11,447
| -36% | -$643K | 0.02% | 776 |
|
|
2021
Q3 | $1.69M | Buy |
32,128
+2,874
| +10% | +$152K | 0.03% | 594 |
|
|
2021
Q2 | $1.48M | Sell |
29,254
-2,083
| -7% | -$105K | 0.03% | 622 |
|
|
2021
Q1 | $1.4M | Sell |
31,337
-14,245
| -31% | -$636K | 0.03% | 584 |
|
|
2020
Q4 | $1.69M | Buy |
45,582
+2,908
| +7% | +$108K | 0.04% | 473 |
|
|
2020
Q3 | $1.46M | Buy |
+42,674
| New | +$1.46M | 0.04% | 431 |
|
|
2020
Q2 | – | Sell |
-24,953
| Closed | -$500K | – | 586 |
|
|
2020
Q1 | $500K | Sell |
24,953
-238
| -0.9% | -$4.77K | 0.04% | 351 |
|
|
2019
Q4 | $656K | Buy |
25,191
+2,523
| +11% | +$65.7K | 0.02% | 693 |
|
|
2019
Q3 | $596K | Buy |
22,668
+3,944
| +21% | +$104K | 0.02% | 542 |
|
|
2019
Q2 | $461K | Buy |
18,724
+11,108
| +146% | +$273K | 0.02% | 609 |
|
|
2019
Q1 | $227K | Buy |
+7,616
| New | +$227K | 0.01% | 817 |
|
|
2018
Q4 | – | Sell |
-8,698
| Closed | -$237K | – | 906 |
|
|
2018
Q3 | $237K | Buy |
+8,698
| New | +$237K | 0.01% | 865 |
|
|
2017
Q4 | – | Sell |
-9,250
| Closed | -$200K | – | 830 |
|
|
2017
Q3 | $200K | Buy |
+9,250
| New | +$200K | 0.01% | 746 |
|
|
2016
Q4 | – | Sell |
-17,456
| Closed | -$234K | – | 641 |
|
|
2016
Q3 | $234K | Buy |
+17,456
| New | +$234K | 0.02% | 463 |
|