Beese Fulmer Investment 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 | $21.5M | Sell |
175,225
-2,031
| -1% | -$249K | 1.6% | 16 |
|
|
2025
Q1 | $16.2M | Buy |
177,256
+78,830
| +80% | +$7.19M | 1.39% | 25 |
|
|
2024
Q4 | $11.3M | Buy |
98,426
+545
| +0.6% | +$62.8K | 0.97% | 37 |
|
|
2024
Q3 | $11.6M | Buy |
97,881
+2,900
| +3% | +$344K | 1% | 39 |
|
|
2024
Q2 | $13.1M | Buy |
94,981
+2,087
| +2% | +$288K | 1.19% | 29 |
|
|
2024
Q1 | $10.6M | Buy |
92,894
+89,140
| +2,375% | +$10.2M | 1% | 39 |
|
|
2023
Q4 | $287K | Buy |
+3,754
| New | +$287K | 0.03% | 189 |
|
|
2022
Q1 | – | Sell |
-4,412
| Closed | -$248K | – | 235 |
|
|
2021
Q4 | $248K | Sell |
4,412
-2,253
| -34% | -$127K | 0.03% | 211 |
|
|
2021
Q3 | $351K | Hold |
6,665
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $337K | Buy |
6,665
+789
| +13% | +$39.9K | 0.04% | 171 |
|
|
2021
Q1 | $263K | Buy |
+5,876
| New | +$263K | 0.03% | 186 |
|
|
2020
Q3 | – | Sell |
-276
| Closed | -$8K | – | 276 |
|
|
2020
Q2 | $8K | Buy |
+276
| New | +$8K | ﹤0.01% | 492 |
|