Avior Wealth Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
2,491
-8,950
| -78% | -$1.1M | 0.01% | 567 |
|
|
2025
Q1 | $1.04M | Buy |
11,441
+2,084
| +22% | +$190K | 0.04% | 256 |
|
|
2024
Q4 | $1.08M | Buy |
9,357
+4,069
| +77% | +$469K | 0.04% | 273 |
|
|
2024
Q3 | $627K | Buy |
5,288
+2,546
| +93% | +$302K | 0.03% | 396 |
|
|
2024
Q2 | $378K | Sell |
2,742
-141
| -5% | -$19.5K | 0.02% | 508 |
|
|
2024
Q1 | $329K | Buy |
2,883
+2,879
| +71,975% | +$329K | 0.02% | 555 |
|
|
2023
Q4 | $362 | Hold |
4
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q3 | $324 | Sell |
4
-5
| -56% | -$405 | ﹤0.01% | 1524 |
|
|
2023
Q2 | $506 | Hold |
9
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q1 | $373 | Hold |
9
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q4 | $370 | Hold |
9
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q4 | $0 | Sell |
9
-9
| -50% | – | ﹤0.01% | 1114 |
|
|
2021
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1078 |
|
|
2018
Q1 | – | Sell |
-39
| Closed | -$1K | – | 794 |
|
|
2017
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 722 |
|
|
2017
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 477 |
|
|
2017
Q2 | $1K | Sell |
39
-18
| -32% | -$462 | ﹤0.01% | 429 |
|
|
2017
Q1 | $1K | Buy |
57
+39
| +217% | +$684 | ﹤0.01% | 470 |
|
|
2016
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 505 |
|
|
2016
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 465 |
|