Beacon Pointe Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
39,527
-1,757
| -4% | -$215K | 0.05% | 318 |
|
|
2025
Q1 | $3.76M | Sell |
41,284
-9,115
| -18% | -$831K | 0.04% | 349 |
|
|
2024
Q4 | $5.81M | Buy |
50,399
+608
| +1% | +$70.1K | 0.06% | 249 |
|
|
2024
Q3 | $5.9M | Buy |
49,791
+9,020
| +22% | +$1.07M | 0.07% | 253 |
|
|
2024
Q2 | $5.62M | Buy |
40,771
+5,785
| +17% | +$798K | 0.07% | 256 |
|
|
2024
Q1 | $3.99M | Buy |
34,986
+195
| +0.6% | +$22.3K | 0.04% | 345 |
|
|
2023
Q4 | $2.66M | Sell |
34,791
-968
| -3% | -$74.1K | 0.03% | 413 |
|
|
2023
Q3 | $2.46M | Buy |
35,759
+30,492
| +579% | +$2.1M | 0.03% | 420 |
|
|
2023
Q2 | $285K | Sell |
5,267
-537
| -9% | -$29.1K | ﹤0.01% | 890 |
|
|
2023
Q1 | $233K | Sell |
5,804
-488
| -8% | -$19.6K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $253K | Buy |
+6,292
| New | +$253K | ﹤0.01% | 919 |
|
|
2022
Q3 | – | Sell |
-5,887
| Closed | -$273K | – | 1017 |
|
|
2022
Q2 | $273K | Sell |
5,887
-778
| -12% | -$36.1K | 0.01% | 858 |
|
|
2022
Q1 | $335K | Sell |
6,665
-10,658
| -62% | -$536K | ﹤0.01% | 942 |
|
|
2021
Q4 | $973K | Sell |
17,323
-16,591
| -49% | -$932K | 0.03% | 383 |
|
|
2021
Q3 | $1.79M | Buy |
33,914
+28,378
| +513% | +$1.5M | 0.04% | 297 |
|
|
2021
Q2 | $280K | Buy |
+5,536
| New | +$280K | 0.01% | 683 |
|