Blue Trust Inc’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
882
+124
| +16% | +$15.2K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $69.1K | Buy |
758
+24
| +3% | +$2.19K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $84.5K | Sell |
734
-675
| -48% | -$77.7K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $194K | Buy |
1,409
+802
| +132% | +$111K | ﹤0.01% | 864 |
|
|
2024
Q2 | $69.3K | Buy |
607
+506
| +501% | +$57.7K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $11.5K | Sell |
101
-53
| -34% | -$6.05K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $11K | Sell |
154
-55
| -26% | -$3.93K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $11K | Buy |
209
+18
| +9% | +$947 | ﹤0.01% | 1372 |
|
|
2023
Q2 | $7K | Sell |
191
-69
| -27% | -$2.53K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $10K | Sell |
260
-164
| -39% | -$6.31K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $14K | Buy |
424
+232
| +121% | +$7.66K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $9K | Buy |
192
+26
| +16% | +$1.22K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 1270 |
|