Balentine LLC’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,112
| Closed | -$355K | – | 279 |
|
|
2024
Q1 | $355K | Sell |
3,112
-282
| -8% | -$32.2K | 0.01% | 358 |
|
|
2023
Q4 | $260K | Sell |
3,394
-2,073
| -38% | -$159K | 0.01% | 428 |
|
|
2023
Q3 | $377K | Sell |
5,467
-262
| -5% | -$18.1K | 0.01% | 324 |
|
|
2023
Q2 | $310K | Buy |
+5,729
| New | +$310K | 0.01% | 376 |
|
|
2020
Q3 | – | Sell |
-97
| Closed | -$3K | – | 323 |
|
|
2020
Q2 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 791 |
|
|
2016
Q4 | – | Sell |
-403
| Closed | -$5K | – | 501 |
|
|
2016
Q3 | $5K | Buy |
+403
| New | +$5K | ﹤0.01% | 408 |
|