BFA
Beaumont Financial Advisors’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
9,526
-57
| -0.6% | -$6.99K | 0.08% | 135 |
|
|
2025
Q1 | $873K | Sell |
9,583
-541
| -5% | -$49.3K | 0.07% | 164 |
|
|
2024
Q4 | $1.17M | Buy |
10,124
+21
| +0.2% | +$2.42K | 0.09% | 133 |
|
|
2024
Q3 | $1.2M | Buy |
10,103
+32
| +0.3% | +$3.79K | 0.09% | 128 |
|
|
2024
Q2 | $1.39M | Sell |
10,071
-690
| -6% | -$95.2K | 0.11% | 120 |
|
|
2024
Q1 | $1.23M | Sell |
10,761
-255
| -2% | -$29.1K | 0.1% | 129 |
|
|
2023
Q4 | $843K | Sell |
11,016
-270
| -2% | -$20.7K | 0.08% | 148 |
|
|
2023
Q3 | $778K | Buy |
11,286
+107
| +1% | +$7.37K | 0.08% | 144 |
|
|
2023
Q2 | $605K | Buy |
11,179
+907
| +9% | +$49.1K | 0.06% | 171 |
|
|
2023
Q1 | $413K | Sell |
10,272
-1,409
| -12% | -$56.7K | 0.04% | 192 |
|
|
2022
Q4 | $470K | Hold |
11,681
| – | – | 0.05% | 182 |
|
|
2022
Q3 | $399K | Hold |
11,681
| – | – | 0.04% | 197 |
|
|
2022
Q2 | $540K | Hold |
11,681
| – | – | 0.05% | 170 |
|
|
2022
Q1 | $586K | Buy |
11,681
+1,409
| +14% | +$70.7K | 0.04% | 192 |
|
|
2021
Q4 | $577K | Hold |
10,272
| – | – | 0.04% | 190 |
|
|
2021
Q3 | $1.07M | Hold |
10,272
| – | – | 0.08% | 134 |
|
|
2021
Q2 | $1.02M | Buy |
10,272
+186
| +2% | +$18.5K | 0.08% | 141 |
|
|
2021
Q1 | $889K | Hold |
10,086
| – | – | 0.08% | 150 |
|
|
2020
Q4 | $739K | Hold |
10,086
| – | – | 0.07% | 165 |
|
|
2020
Q3 | $683K | Hold |
10,086
| – | – | 0.07% | 171 |
|
|
2020
Q2 | $554K | Buy |
10,086
+626
| +7% | +$34.4K | 0.06% | 173 |
|
|
2020
Q1 | $374K | Sell |
9,460
-19
| -0.2% | -$751 | 0.05% | 168 |
|
|
2019
Q4 | $487K | Hold |
9,479
| – | – | 0.05% | 181 |
|
|
2019
Q3 | $492K | Sell |
9,479
-2,933
| -24% | -$152K | 0.05% | 172 |
|
|
2019
Q2 | $631K | Hold |
12,412
| – | – | 0.07% | 140 |
|
|
2019
Q1 | $728K | Buy |
12,412
+5,539
| +81% | +$325K | 0.08% | 135 |
|
|
2018
Q4 | $550K | Hold |
6,873
| – | – | 0.09% | 119 |
|
|
2018
Q3 | $668K | Hold |
6,873
| – | – | 0.07% | 123 |
|
|
2018
Q2 | $581K | Hold |
6,873
| – | – | 0.06% | 123 |
|
|
2018
Q1 | $503K | Buy |
6,873
+249
| +4% | +$18.2K | 0.06% | 138 |
|
|
2017
Q4 | $538K | Hold |
6,624
| – | – | 0.06% | 116 |
|
|
2017
Q3 | $511K | Hold |
6,624
| – | – | 0.06% | 114 |
|
|
2017
Q2 | $405K | Sell |
6,624
-182
| -3% | -$11.1K | 0.05% | 128 |
|
|
2017
Q1 | $436K | Sell |
6,806
-13
| -0.2% | -$833 | 0.06% | 124 |
|
|
2016
Q4 | $375K | Buy |
6,819
+1,953
| +40% | +$107K | 0.06% | 108 |
|
|
2016
Q3 | $233K | Buy |
+4,866
| New | +$233K | 0.04% | 131 |
|