Austin Private Wealth’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $596K | Sell |
4,863
-782
| -14% | -$95.9K | 0.05% | 163 |
|
2025
Q1 | $515K | Sell |
5,645
-1,828
| -24% | -$167K | 0.05% | 157 |
|
2024
Q4 | $861K | Buy |
7,473
+1,789
| +31% | +$206K | 0.08% | 98 |
|
2024
Q3 | $674K | Buy |
5,684
+3,899
| +218% | +$462K | 0.06% | 107 |
|
2024
Q2 | $246K | Sell |
1,785
-101
| -5% | -$13.9K | 0.03% | 202 |
|
2024
Q1 | $243K | Buy |
+1,886
| New | +$243K | 0.03% | 195 |
|