Beacon Capital Management LLC (Tennessee)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Buy |
113
+13
| +13% | +$1.6K | ﹤0.01% | 565 |
|
|
2025
Q1 | $9.09K | Buy |
100
+1
| +1% | +$91 | ﹤0.01% | 644 |
|
|
2024
Q4 | $11.4K | Buy |
99
+19
| +24% | +$2.2K | ﹤0.01% | 574 |
|
|
2024
Q3 | $9.49K | Hold |
80
| – | – | ﹤0.01% | 659 |
|
|
2024
Q2 | $11K | Sell |
80
-130
| -62% | -$17.9K | ﹤0.01% | 555 |
|
|
2024
Q1 | $23.9K | Buy |
210
+1
| +0.5% | +$114 | ﹤0.01% | 423 |
|
|
2023
Q4 | $14.4K | Hold |
209
| – | – | ﹤0.01% | 439 |
|
|
2023
Q3 | $11.3K | Hold |
209
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $11.3K | Buy |
209
+1
| +0.5% | +$54 | ﹤0.01% | 532 |
|
|
2023
Q1 | $8.37K | Hold |
208
| – | – | ﹤0.01% | 532 |
|
|
2022
Q4 | $8.35K | Sell |
208
-198
| -49% | -$7.95K | ﹤0.01% | 539 |
|
|
2022
Q3 | $19K | Hold |
406
| – | – | 0.01% | 353 |
|
|
2022
Q2 | $20K | Hold |
406
| – | – | 0.01% | 392 |
|
|
2022
Q1 | $20K | Buy |
+406
| New | +$20K | ﹤0.01% | 392 |
|