AIM
Avity Investment Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
4,585
-500
| -10% | -$61.3K | 0.04% | 74 |
|
|
2025
Q1 | $463K | Sell |
5,085
-1,135
| -18% | -$103K | 0.04% | 78 |
|
|
2024
Q4 | $717K | Sell |
6,220
-580
| -9% | -$66.8K | 0.06% | 65 |
|
|
2024
Q3 | $806K | Buy |
6,800
+3,110
| +84% | +$369K | 0.06% | 60 |
|
|
2024
Q2 | $509K | Buy |
+3,690
| New | +$509K | 0.04% | 67 |
|