Bragg Financial Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
3,422
+2
| +0.1% | +$245 | 0.02% | 288 |
|
|
2025
Q1 | $312K | Sell |
3,420
-32
| -0.9% | -$2.92K | 0.01% | 292 |
|
|
2024
Q4 | $398K | Sell |
3,452
-103
| -3% | -$11.9K | 0.02% | 272 |
|
|
2024
Q3 | $421K | Buy |
3,555
+19
| +0.5% | +$2.25K | 0.02% | 256 |
|
|
2024
Q2 | $488K | Sell |
3,536
-105
| -3% | -$14.5K | 0.02% | 242 |
|
|
2024
Q1 | $415K | Hold |
3,641
| – | – | 0.02% | 256 |
|
|
2023
Q4 | $279K | Buy |
3,641
+33
| +0.9% | +$2.53K | 0.01% | 284 |
|
|
2023
Q3 | $249K | Sell |
3,608
-148
| -4% | -$10.2K | 0.01% | 293 |
|
|
2023
Q2 | $203K | Buy |
+3,756
| New | +$203K | 0.01% | 321 |
|
|
2022
Q1 | – | Sell |
-3,971
| Closed | -$413K | – | 316 |
|
|
2021
Q4 | $413K | Sell |
3,971
-3,864
| -49% | -$402K | 0.03% | 241 |
|
|
2021
Q3 | $413K | Sell |
7,835
-223
| -3% | -$11.8K | 0.03% | 241 |
|
|
2021
Q2 | $407K | Hold |
8,058
| – | – | 0.03% | 244 |
|
|
2021
Q1 | $360K | Hold |
8,058
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $299K | Hold |
8,058
| – | – | 0.03% | 243 |
|
|
2020
Q3 | $276K | Hold |
8,058
| – | – | 0.03% | 235 |
|
|
2020
Q2 | $224K | Buy |
+8,058
| New | +$224K | 0.02% | 254 |
|
|
2020
Q1 | – | Sell |
-8,638
| Closed | -$225K | – | 255 |
|
|
2019
Q4 | $225K | Hold |
8,638
| – | – | 0.03% | 253 |
|
|
2019
Q3 | $227K | Sell |
8,638
-315
| -4% | -$8.28K | 0.03% | 257 |
|
|
2019
Q2 | $231K | Sell |
8,953
-277
| -3% | -$7.15K | 0.03% | 258 |
|
|
2019
Q1 | $275K | Buy |
9,230
+4,100
| +80% | +$122K | 0.04% | 234 |
|
|
2018
Q4 | $208K | Sell |
5,130
-4,370
| -46% | -$177K | 0.03% | 249 |
|
|
2018
Q3 | $259K | Sell |
9,500
-969
| -9% | -$26.4K | 0.03% | 240 |
|
|
2018
Q2 | $248K | Sell |
10,469
-1,710
| -14% | -$40.5K | 0.04% | 238 |
|
|
2018
Q1 | $250K | Sell |
12,179
-4,533
| -27% | -$93.1K | 0.04% | 235 |
|
|
2017
Q4 | $381K | Sell |
16,712
-1,225
| -7% | -$27.9K | 0.05% | 219 |
|
|
2017
Q3 | $389K | Sell |
17,937
-1,586
| -8% | -$34.4K | 0.06% | 213 |
|
|
2017
Q2 | $335K | Sell |
19,523
-4,796
| -20% | -$82.3K | 0.05% | 225 |
|
|
2017
Q1 | $437K | Sell |
24,319
-11,794
| -33% | -$212K | 0.07% | 210 |
|
|
2016
Q4 | $557K | Sell |
36,113
-32,045
| -47% | -$494K | 0.09% | 195 |
|
|
2016
Q3 | $914K | Buy |
+68,158
| New | +$914K | 0.16% | 167 |
|