Baker Avenue Asset 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 | $597K | Buy |
4,869
+321
| +7% | +$39.4K | 0.02% | 283 |
|
|
2025
Q1 | $415K | Buy |
+4,548
| New | +$415K | 0.01% | 319 |
|
|
2023
Q4 | – | Sell |
-72
| Closed | -$4.96K | – | 622 |
|
|
2023
Q3 | $4.96K | Buy |
72
+41
| +132% | +$2.83K | ﹤0.01% | 944 |
|
|
2023
Q2 | $1.68K | Hold |
31
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q1 | $1.25K | Sell |
31
-10
| -24% | -$402 | ﹤0.01% | 1103 |
|
|
2022
Q4 | $1.65K | Buy |
+41
| New | +$1.65K | ﹤0.01% | 967 |
|
|
2019
Q2 | – | Sell |
-19,099
| Closed | -$568K | – | 240 |
|
|
2019
Q1 | $568K | Buy |
+19,099
| New | +$568K | 0.05% | 175 |
|