Bartlett & Co’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $24K | Hold |
310
| – | – | ﹤0.01% | 848 |
|
|
2023
Q3 | $21K | Hold |
310
| – | – | ﹤0.01% | 810 |
|
|
2023
Q2 | $17K | Hold |
310
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $12K | Hold |
310
| – | – | ﹤0.01% | 793 |
|
|
2022
Q4 | $12K | Hold |
310
| – | – | ﹤0.01% | 801 |
|
|
2022
Q3 | $11K | Hold |
310
| – | – | ﹤0.01% | 806 |
|
|
2022
Q2 | $14K | Hold |
310
| – | – | ﹤0.01% | 795 |
|
|
2022
Q1 | $16K | Buy |
+310
| New | +$16K | ﹤0.01% | 754 |
|
|
2021
Q4 | – | Sell |
-138
| Closed | -$7K | – | 508 |
|
|
2021
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $7K | Sell |
138
-322
| -70% | -$16.3K | ﹤0.01% | 724 |
|
|
2021
Q1 | $21K | Sell |
460
-128
| -22% | -$5.84K | ﹤0.01% | 660 |
|
|
2020
Q4 | $22K | Sell |
588
-71
| -11% | -$2.66K | ﹤0.01% | 651 |
|
|
2020
Q3 | $23K | Hold |
659
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $18K | Buy |
659
+320
| +94% | +$8.74K | ﹤0.01% | 614 |
|
|
2020
Q1 | $7K | Buy |
+339
| New | +$7K | ﹤0.01% | 690 |
|
|
2019
Q3 | $10K | Buy |
383
+18
| +5% | +$470 | ﹤0.01% | 732 |
|
|
2019
Q2 | $9K | Hold |
365
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $11K | Buy |
365
+237
| +185% | +$7.14K | ﹤0.01% | 569 |
|
|
2018
Q4 | $5K | Sell |
128
-104
| -45% | -$4.06K | ﹤0.01% | 615 |
|
|
2018
Q3 | $6K | Sell |
232
-121
| -34% | -$3.13K | ﹤0.01% | 631 |
|
|
2018
Q2 | $8K | Sell |
353
-75
| -18% | -$1.7K | ﹤0.01% | 605 |
|
|
2018
Q1 | $9K | Hold |
428
| – | – | ﹤0.01% | 615 |
|
|
2017
Q4 | $10K | Buy |
428
+246
| +135% | +$5.75K | ﹤0.01% | 587 |
|
|
2017
Q3 | $4K | Sell |
182
-295
| -62% | -$6.48K | ﹤0.01% | 626 |
|
|
2017
Q2 | $8K | Sell |
477
-474
| -50% | -$7.95K | ﹤0.01% | 598 |
|
|
2017
Q1 | $17K | Sell |
951
-6,065
| -86% | -$108K | ﹤0.01% | 550 |
|
|
2016
Q4 | $108K | Sell |
7,016
-141,279
| -95% | -$2.17M | 0.01% | 312 |
|
|
2016
Q3 | $1.99M | Buy |
+148,295
| New | +$1.99M | 0.1% | 112 |
|