Bleakley Financial Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
12,193
+1,894
| +18% | +$232K | 0.04% | 323 |
|
|
2025
Q1 | $939K | Buy |
10,299
+957
| +10% | +$87.2K | 0.03% | 342 |
|
|
2024
Q4 | $1.08M | Sell |
9,342
-233
| -2% | -$26.9K | 0.03% | 387 |
|
|
2024
Q3 | $1.14M | Sell |
9,575
-575
| -6% | -$68.2K | 0.03% | 382 |
|
|
2024
Q2 | $1.4M | Buy |
10,150
+606
| +6% | +$83.6K | 0.04% | 342 |
|
|
2024
Q1 | $1.09M | Buy |
9,544
+400
| +4% | +$45.6K | 0.03% | 406 |
|
|
2023
Q4 | $700K | Sell |
9,144
-358
| -4% | -$27.4K | 0.02% | 499 |
|
|
2023
Q3 | $655K | Sell |
9,502
-700
| -7% | -$48.2K | 0.02% | 486 |
|
|
2023
Q2 | $552K | Buy |
10,202
+448
| +5% | +$24.2K | 0.02% | 560 |
|
|
2023
Q1 | $392K | Buy |
9,754
+4,055
| +71% | +$163K | 0.01% | 635 |
|
|
2022
Q4 | $229K | Buy |
+5,699
| New | +$229K | 0.01% | 764 |
|