Baker Ellis Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,410
| Closed | -$221K | – | 208 |
|
|
2022
Q1 | $221K | Sell |
4,410
-100
| -2% | -$5.01K | 0.04% | 189 |
|
|
2021
Q4 | $253K | Sell |
4,510
-4,388
| -49% | -$246K | 0.04% | 185 |
|
|
2021
Q3 | $468K | Sell |
8,898
-493
| -5% | -$25.9K | 0.09% | 135 |
|
|
2021
Q2 | $474K | Sell |
9,391
-2,368
| -20% | -$120K | 0.09% | 128 |
|
|
2021
Q1 | $525K | Buy |
+11,759
| New | +$525K | 0.11% | 115 |
|