Bartlett & Co Wealth 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 | $116K | Buy |
945
+35
| +4% | +$4.29K | ﹤0.01% | 521 |
|
|
2025
Q1 | $82.9K | Sell |
910
-94
| -9% | -$8.57K | ﹤0.01% | 573 |
|
|
2024
Q4 | $116K | Buy |
1,004
+194
| +24% | +$22.4K | ﹤0.01% | 522 |
|
|
2024
Q3 | $96K | Hold |
810
| – | – | ﹤0.01% | 551 |
|
|
2024
Q2 | $112K | Buy |
810
+500
| +161% | +$69K | ﹤0.01% | 527 |
|
|
2024
Q1 | $35.4K | Hold |
310
| – | – | ﹤0.01% | 719 |
|
|
2023
Q4 | $23.8K | Hold |
310
| – | – | ﹤0.01% | 852 |
|
|
2023
Q3 | $21.4K | Hold |
310
| – | – | ﹤0.01% | 811 |
|
|
2023
Q2 | $16.8K | Hold |
310
| – | – | ﹤0.01% | 851 |
|
|
2023
Q1 | $12.5K | Hold |
310
| – | – | ﹤0.01% | 789 |
|
|
2022
Q4 | $12.5K | Hold |
310
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $10.6K | Hold |
310
| – | – | ﹤0.01% | 816 |
|
|
2022
Q2 | $14.3K | Hold |
310
| – | – | ﹤0.01% | 796 |
|
|
2022
Q1 | $15.6K | Buy |
+310
| New | +$15.6K | ﹤0.01% | 764 |
|
|
2021
Q4 | – | Sell |
-138
| Closed | -$7.28K | – | 508 |
|
|
2021
Q3 | $7.28K | Hold |
138
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $6.98K | Sell |
138
-322
| -70% | -$16.3K | ﹤0.01% | 726 |
|
|
2021
Q1 | $20.5K | Sell |
460
-128
| -22% | -$5.72K | ﹤0.01% | 662 |
|
|
2020
Q4 | $21.8K | Sell |
588
-71
| -11% | -$2.64K | ﹤0.01% | 651 |
|
|
2020
Q3 | $22.6K | Hold |
659
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $18.4K | Buy |
659
+320
| +94% | +$8.91K | ﹤0.01% | 617 |
|
|
2020
Q1 | $6.8K | Sell |
339
-44
| -11% | -$883 | ﹤0.01% | 701 |
|
|
2019
Q4 | $9.97K | Hold |
383
| – | – | ﹤0.01% | 729 |
|
|
2019
Q3 | $10.1K | Buy |
383
+18
| +5% | +$473 | ﹤0.01% | 735 |
|
|
2019
Q2 | $9.4K | Hold |
365
| – | – | ﹤0.01% | 589 |
|
|
2019
Q1 | $10.9K | Buy |
365
+237
| +185% | +$7.05K | ﹤0.01% | 573 |
|
|
2018
Q4 | $5.2K | Sell |
128
-104
| -45% | -$4.23K | ﹤0.01% | 617 |
|
|
2018
Q3 | $6.31K | Sell |
232
-121
| -34% | -$3.29K | ﹤0.01% | 629 |
|
|
2018
Q2 | $8.37K | Sell |
353
-75
| -18% | -$1.78K | ﹤0.01% | 604 |
|
|
2018
Q1 | $8.79K | Buy |
+428
| New | +$8.79K | ﹤0.01% | 619 |
|