Baystate Wealth Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $471K | Buy |
6,158
+4,473
| +265% | +$342K | 0.03% | 148 |
|
|
2023
Q3 | $116K | Buy |
1,685
+7
| +0.4% | +$482 | 0.01% | 242 |
|
|
2023
Q2 | $90.8K | Buy |
1,678
+14
| +0.8% | +$758 | 0.01% | 268 |
|
|
2023
Q1 | $66.9K | Buy |
1,664
+13
| +0.8% | +$523 | 0.01% | 298 |
|
|
2022
Q4 | $66K | Buy |
1,651
+609
| +58% | +$24.3K | 0.01% | 296 |
|
|
2022
Q3 | $36K | Buy |
1,042
+8
| +0.8% | +$276 | ﹤0.01% | 347 |
|
|
2022
Q2 | $48K | Buy |
1,034
+7
| +0.7% | +$325 | ﹤0.01% | 323 |
|
|
2022
Q1 | $52K | Sell |
1,027
-240
| -19% | -$12.2K | ﹤0.01% | 312 |
|
|
2021
Q4 | $71K | Buy |
1,267
+280
| +28% | +$15.7K | 0.01% | 280 |
|
|
2021
Q3 | $52K | Hold |
987
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $50K | Buy |
987
+474
| +92% | +$24K | ﹤0.01% | 280 |
|
|
2021
Q1 | $23K | Buy |
513
+152
| +42% | +$6.82K | ﹤0.01% | 345 |
|
|
2020
Q4 | $13K | Hold |
361
| – | – | ﹤0.01% | 404 |
|
|
2020
Q3 | $12K | Hold |
361
| – | – | ﹤0.01% | 375 |
|
|
2020
Q2 | $10K | Hold |
361
| – | – | ﹤0.01% | 389 |
|
|
2020
Q1 | $7K | Hold |
361
| – | – | ﹤0.01% | 400 |
|
|
2019
Q4 | $9K | Sell |
361
-320
| -47% | -$7.98K | ﹤0.01% | 408 |
|
|
2019
Q3 | $18K | Sell |
681
-195
| -22% | -$5.15K | ﹤0.01% | 300 |
|
|
2019
Q2 | $23K | Hold |
876
| – | – | ﹤0.01% | 290 |
|
|
2019
Q1 | $29K | Buy |
+876
| New | +$29K | ﹤0.01% | 274 |
|
|
2018
Q4 | – | Sell |
-673
| Closed | -$17K | – | 687 |
|
|
2018
Q3 | $17K | Hold |
673
| – | – | ﹤0.01% | 316 |
|
|
2018
Q2 | $18K | Hold |
673
| – | – | ﹤0.01% | 300 |
|
|
2018
Q1 | $14K | Hold |
673
| – | – | ﹤0.01% | 323 |
|
|
2017
Q4 | $17K | Hold |
673
| – | – | ﹤0.01% | 313 |
|
|
2017
Q3 | $15K | Sell |
673
-82
| -11% | -$1.83K | ﹤0.01% | 308 |
|
|
2017
Q2 | $13K | Hold |
755
| – | – | ﹤0.01% | 317 |
|
|
2017
Q1 | $14K | Buy |
755
+82
| +12% | +$1.52K | ﹤0.01% | 300 |
|
|
2016
Q4 | $10K | Buy |
+673
| New | +$10K | ﹤0.01% | 298 |
|