Bogart Wealth LLC’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
1,462
+164
| +13% | +$20.1K | 0.01% | 249 |
|
|
2025
Q1 | $118K | Sell |
1,298
-100
| -7% | -$9.12K | 0.01% | 284 |
|
|
2024
Q4 | $161K | Buy |
1,398
+100
| +8% | +$11.5K | 0.01% | 239 |
|
|
2024
Q3 | $154K | Buy |
1,298
+50
| +4% | +$5.93K | 0.01% | 243 |
|
|
2024
Q2 | $172K | Buy |
1,248
+286
| +30% | +$39.4K | 0.01% | 222 |
|
|
2024
Q1 | $110K | Buy |
962
+14
| +1% | +$1.6K | 0.01% | 271 |
|
|
2023
Q4 | $72.5K | Buy |
948
+39
| +4% | +$2.98K | ﹤0.01% | 312 |
|
|
2023
Q3 | $62.6K | Sell |
909
-48
| -5% | -$3.31K | ﹤0.01% | 307 |
|
|
2023
Q2 | $51.8K | Hold |
957
| – | – | ﹤0.01% | 326 |
|
|
2023
Q1 | $38.5K | Hold |
957
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $38.5K | Hold |
957
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $33K | Sell |
957
-159
| -14% | -$5.48K | ﹤0.01% | 358 |
|
|
2022
Q2 | $52K | Buy |
1,116
+159
| +17% | +$7.41K | ﹤0.01% | 279 |
|
|
2022
Q1 | $48K | Hold |
957
| – | – | ﹤0.01% | 273 |
|
|
2021
Q4 | $54K | Buy |
957
+450
| +89% | +$25.4K | ﹤0.01% | 252 |
|
|
2021
Q3 | $27K | Hold |
507
| – | – | ﹤0.01% | 315 |
|
|
2021
Q2 | $26K | Hold |
507
| – | – | ﹤0.01% | 309 |
|
|
2021
Q1 | $23K | Buy |
507
+395
| +353% | +$17.9K | ﹤0.01% | 303 |
|
|
2020
Q4 | $4K | Hold |
112
| – | – | ﹤0.01% | 379 |
|
|
2020
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 365 |
|
|
2020
Q1 | $2K | Hold |
112
| – | – | ﹤0.01% | 363 |
|
|
2019
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 346 |
|
|
2019
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 319 |
|
|
2019
Q2 | $2K | Hold |
112
| – | – | ﹤0.01% | 304 |
|
|
2019
Q1 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-317
| Closed | -$9K | – | 350 |
|
|
2018
Q3 | $9K | Hold |
317
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $7K | Hold |
317
| – | – | ﹤0.01% | 258 |
|
|
2018
Q1 | $6K | Hold |
317
| – | – | ﹤0.01% | 266 |
|
|
2017
Q4 | $7K | Hold |
317
| – | – | ﹤0.01% | 256 |
|
|
2017
Q3 | $7K | Buy |
+317
| New | +$7K | 0.01% | 254 |
|