Bradley Foster & Sargent’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
2,744
-45
| -2% | -$5.52K | 0.01% | 447 |
|
|
2025
Q1 | $254K | Sell |
2,789
-39
| -1% | -$3.56K | ﹤0.01% | 425 |
|
|
2024
Q4 | $326K | Hold |
2,828
| – | – | 0.01% | 407 |
|
|
2024
Q3 | $335K | Hold |
2,828
| – | – | 0.01% | 399 |
|
|
2024
Q2 | $390K | Hold |
2,828
| – | – | 0.01% | 379 |
|
|
2024
Q1 | $323K | Buy |
2,828
+45
| +2% | +$5.14K | 0.01% | 391 |
|
|
2023
Q4 | $213K | Buy |
+2,783
| New | +$213K | ﹤0.01% | 420 |
|