Bay Harbor 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 | $1.59K | Sell |
13
-961
| -99% | -$118K | ﹤0.01% | 357 |
|
|
2025
Q1 | $88.8K | Sell |
974
-594
| -38% | -$54.1K | 0.03% | 77 |
|
|
2024
Q4 | $181K | Buy |
1,568
+86
| +6% | +$9.91K | 0.06% | 53 |
|
|
2024
Q3 | $176K | Sell |
1,482
-61
| -4% | -$7.23K | 0.06% | 51 |
|
|
2024
Q2 | $213K | Buy |
1,543
+9
| +0.6% | +$1.24K | 0.07% | 50 |
|
|
2024
Q1 | $175K | Sell |
1,534
-8
| -0.5% | -$913 | 0.06% | 52 |
|
|
2023
Q4 | $118K | Buy |
1,542
+16
| +1% | +$1.22K | 0.05% | 54 |
|
|
2023
Q3 | $105K | Sell |
1,526
-149
| -9% | -$10.3K | 0.04% | 51 |
|
|
2023
Q2 | $90.6K | Buy |
+1,675
| New | +$90.6K | 0.04% | 50 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 265 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 424 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 356 |
|
|
2020
Q1 | $0 | Sell |
2
-107
| -98% | – | ﹤0.01% | 350 |
|
|
2019
Q4 | $3K | Hold |
109
| – | – | ﹤0.01% | 266 |
|
|
2019
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 281 |
|
|
2019
Q2 | $3K | Hold |
109
| – | – | ﹤0.01% | 279 |
|
|
2019
Q1 | $3K | Buy |
109
+50
| +85% | +$1.38K | ﹤0.01% | 320 |
|
|
2018
Q4 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 317 |
|