Ballentine Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
11,577
+1,374
| +13% | +$168K | 0.02% | 256 |
|
|
2025
Q1 | $930K | Buy |
10,203
+11
| +0.1% | +$1K | 0.02% | 309 |
|
|
2024
Q4 | $1.17M | Sell |
10,192
-334
| -3% | -$38.5K | 0.02% | 254 |
|
|
2024
Q3 | $1.25M | Buy |
10,526
+652
| +7% | +$77.3K | 0.02% | 242 |
|
|
2024
Q2 | $1.36M | Buy |
9,874
+688
| +7% | +$94.9K | 0.03% | 213 |
|
|
2024
Q1 | $1.05M | Buy |
9,186
+1,203
| +15% | +$137K | 0.02% | 237 |
|
|
2023
Q4 | $611K | Buy |
7,983
+3,451
| +76% | +$264K | 0.01% | 329 |
|
|
2023
Q3 | $312K | Buy |
4,532
+46
| +1% | +$3.17K | 0.01% | 430 |
|
|
2023
Q2 | $243K | Buy |
+4,486
| New | +$243K | 0.01% | 498 |
|