BAM
Belpointe Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
11,330
-6,045
| -35% | -$741K | 0.06% | 269 |
|
|
2025
Q1 | $1.58M | Buy |
17,375
+13,830
| +390% | +$1.26M | 0.08% | 226 |
|
|
2024
Q4 | $410K | Sell |
3,545
-220
| -6% | -$25.4K | 0.02% | 560 |
|
|
2024
Q3 | $446K | Sell |
3,765
-377
| -9% | -$44.7K | 0.03% | 532 |
|
|
2024
Q2 | $571K | Sell |
4,142
-2,137
| -34% | -$295K | 0.04% | 429 |
|
|
2024
Q1 | $716K | Sell |
6,279
-199
| -3% | -$22.7K | 0.05% | 354 |
|
|
2023
Q4 | $496K | Sell |
6,478
-1,123
| -15% | -$85.9K | 0.04% | 369 |
|
|
2023
Q3 | $524K | Buy |
+7,601
| New | +$524K | 0.05% | 325 |
|
|
2023
Q2 | – | Sell |
-1,603
| Closed | -$64.5K | – | 1221 |
|
|
2023
Q1 | $64.5K | Buy |
1,603
+836
| +109% | +$33.6K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $30.8K | Buy |
+767
| New | +$30.8K | ﹤0.01% | 1892 |
|
|
2022
Q3 | – | Sell |
-11,371
| Closed | -$525K | – | 1183 |
|
|
2022
Q2 | $525K | Buy |
+11,371
| New | +$525K | 0.04% | 465 |
|
|
2022
Q1 | – | Sell |
-13,548
| Closed | -$761K | – | 1237 |
|
|
2021
Q4 | $761K | Buy |
+13,548
| New | +$761K | 0.05% | 401 |
|
|
2021
Q3 | – | Sell |
-7,521
| Closed | -$750K | – | 1182 |
|
|
2021
Q2 | $750K | Buy |
7,521
+5,312
| +240% | +$530K | 0.05% | 367 |
|
|
2021
Q1 | $194K | Sell |
2,209
-344
| -13% | -$30.2K | 0.02% | 763 |
|
|
2020
Q4 | $187K | Sell |
2,553
-5,552
| -69% | -$407K | 0.02% | 717 |
|
|
2020
Q3 | $548K | Buy |
+8,105
| New | +$548K | 0.06% | 315 |
|
|
2020
Q1 | – | Sell |
-7,391
| Closed | -$380K | – | 658 |
|
|
2019
Q4 | $380K | Buy |
7,391
+1,135
| +18% | +$58.4K | 0.05% | 380 |
|
|
2019
Q3 | $324K | Buy |
6,256
+2,367
| +61% | +$123K | 0.05% | 374 |
|
|
2019
Q2 | $198K | Sell |
3,889
-1,547
| -28% | -$78.8K | 0.04% | 415 |
|
|
2019
Q1 | $319K | Sell |
5,436
-3,215
| -37% | -$189K | 0.06% | 236 |
|
|
2018
Q4 | $423K | Sell |
8,651
-5,560
| -39% | -$272K | 0.11% | 205 |
|
|
2018
Q3 | $1.38M | Buy |
14,211
+1,200
| +9% | +$117K | 0.22% | 85 |
|
|
2018
Q2 | $1.1M | Sell |
13,011
-11
| -0.1% | -$930 | 0.31% | 58 |
|
|
2018
Q1 | $953K | Sell |
13,022
-7,300
| -36% | -$534K | 0.28% | 67 |
|
|
2017
Q4 | $1.65M | Sell |
20,322
-289
| -1% | -$23.5K | 0.36% | 54 |
|
|
2017
Q3 | $1.59M | Buy |
+20,611
| New | +$1.59M | 0.37% | 57 |
|