Baldwin Investment 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 | $390K | Sell |
3,178
-2,820
| -47% | -$346K | 0.05% | 168 |
|
|
2025
Q1 | $547K | Buy |
5,998
+2,545
| +74% | +$232K | 0.07% | 145 |
|
|
2024
Q4 | $398K | Buy |
3,453
+310
| +10% | +$35.7K | 0.05% | 162 |
|
|
2024
Q3 | $373K | Sell |
3,143
-605
| -16% | -$71.7K | 0.05% | 171 |
|
|
2024
Q2 | $517K | Buy |
3,748
+495
| +15% | +$68.3K | 0.07% | 146 |
|
|
2024
Q1 | $371K | Buy |
+3,253
| New | +$371K | 0.05% | 172 |
|
|
2022
Q4 | – | Sell |
-8,100
| Closed | -$277 | – | 200 |
|
|
2022
Q3 | $277 | Sell |
8,100
-21,385
| -73% | -$731 | 0.06% | 177 |
|
|
2022
Q2 | $1.36K | Sell |
29,485
-4,750
| -14% | -$220 | 0.26% | 68 |
|
|
2022
Q1 | $1.72K | Buy |
34,235
+18,185
| +113% | +$913 | 0.26% | 67 |
|
|
2021
Q4 | $902 | Buy |
+16,050
| New | +$902 | 0.14% | 114 |
|