Brinker Capital Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
4,414
+327
| +8% | +$40.1K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $373K | Sell |
4,087
-108
| -3% | -$9.84K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $483K | Buy |
4,195
+1,876
| +81% | +$216K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $275K | Buy |
2,319
+449
| +24% | +$53.2K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $258K | Buy |
+1,870
| New | +$258K | ﹤0.01% | 1522 |
|
|
2023
Q1 | – | Sell |
-38,761
| Closed | -$1.56M | – | 1578 |
|
|
2022
Q4 | $1.56M | Sell |
38,761
-2,495
| -6% | -$100K | 0.03% | 569 |
|
|
2022
Q3 | $1.41M | Buy |
41,256
+17,960
| +77% | +$614K | 0.03% | 576 |
|
|
2022
Q2 | $1.08M | Buy |
+23,296
| New | +$1.08M | 0.02% | 711 |
|
|
2019
Q3 | – | Sell |
-614
| Closed | -$16K | – | 786 |
|
|
2019
Q2 | $16K | Buy |
614
+367
| +149% | +$9.56K | ﹤0.01% | 724 |
|
|
2019
Q1 | $7K | Buy |
+247
| New | +$7K | ﹤0.01% | 679 |
|
|
2018
Q4 | – | Sell |
-185
| Closed | -$5K | – | 655 |
|
|
2018
Q3 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 523 |
|