Brighton Jones 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 | $664K | Buy |
5,415
+2,317
| +75% | +$284K | 0.02% | 445 |
|
|
2025
Q1 | $282K | Buy |
3,098
+87
| +3% | +$7.93K | 0.01% | 550 |
|
|
2024
Q4 | $347K | Buy |
3,011
+901
| +43% | +$104K | 0.01% | 476 |
|
|
2024
Q3 | $250K | Sell |
2,110
-1,470
| -41% | -$174K | 0.01% | 474 |
|
|
2024
Q2 | $494K | Buy |
3,580
+1,178
| +49% | +$162K | 0.02% | 353 |
|
|
2024
Q1 | $274K | Sell |
2,402
-2,291
| -49% | -$261K | 0.01% | 489 |
|
|
2023
Q4 | $359K | Buy |
4,693
+522
| +13% | +$39.9K | 0.02% | 400 |
|
|
2023
Q3 | $287K | Buy |
+4,171
| New | +$287K | 0.01% | 412 |
|
|
2022
Q2 | – | Sell |
-18,495
| Closed | -$928K | – | 492 |
|
|
2022
Q1 | $928K | Buy |
18,495
+14,605
| +375% | +$733K | 0.04% | 185 |
|
|
2021
Q4 | $219K | Sell |
3,890
-3,704
| -49% | -$209K | 0.01% | 471 |
|
|
2021
Q3 | $400K | Buy |
7,594
+331
| +5% | +$17.4K | 0.02% | 303 |
|
|
2021
Q2 | $367K | Buy |
7,263
+942
| +15% | +$47.6K | 0.02% | 309 |
|
|
2021
Q1 | $282K | Buy |
+6,321
| New | +$282K | 0.02% | 323 |
|
|
2019
Q3 | – | Sell |
-305,124
| Closed | -$7.86M | – | 312 |
|
|
2019
Q2 | $7.86M | Buy |
+305,124
| New | +$7.86M | 0.92% | 18 |
|