BSW Wealth Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
19,577
+2,097
| +12% | +$257K | 0.33% | 44 |
|
|
2025
Q1 | $1.59M | Buy |
17,480
+5,283
| +43% | +$482K | 0.24% | 59 |
|
|
2024
Q4 | $1.41M | Buy |
12,197
+303
| +3% | +$34.9K | 0.21% | 63 |
|
|
2024
Q3 | $1.41M | Buy |
11,894
+212
| +2% | +$25.1K | 0.21% | 59 |
|
|
2024
Q2 | $1.61M | Sell |
11,682
-5,083
| -30% | -$701K | 0.26% | 49 |
|
|
2024
Q1 | $1.91M | Buy |
16,765
+114
| +0.7% | +$13K | 0.32% | 47 |
|
|
2023
Q4 | $1.27M | Buy |
16,651
+3
| +0% | +$230 | 0.25% | 53 |
|
|
2023
Q3 | $1.15M | Buy |
16,648
+2,857
| +21% | +$197K | 0.26% | 51 |
|
|
2023
Q2 | $746K | Buy |
13,791
+5,000
| +57% | +$271K | 0.16% | 86 |
|
|
2023
Q1 | $353K | Sell |
8,791
-152
| -2% | -$6.11K | 0.07% | 195 |
|
|
2022
Q4 | $360K | Buy |
8,943
+536
| +6% | +$21.6K | 0.08% | 182 |
|
|
2022
Q3 | $287K | Sell |
8,407
-442
| -5% | -$15.1K | 0.07% | 193 |
|
|
2022
Q2 | $409K | Buy |
8,849
+324
| +4% | +$15K | 0.1% | 142 |
|
|
2022
Q1 | $428K | Buy |
8,525
+315
| +4% | +$15.8K | 0.11% | 144 |
|
|
2021
Q4 | $461K | Sell |
8,210
-7,819
| -49% | -$439K | 0.12% | 130 |
|
|
2021
Q3 | $845K | Sell |
16,029
-84
| -0.5% | -$4.43K | 0.24% | 56 |
|
|
2021
Q2 | $814K | Buy |
16,113
+138
| +0.9% | +$6.97K | 0.22% | 63 |
|
|
2021
Q1 | $714K | Sell |
15,975
-42
| -0.3% | -$1.88K | 0.21% | 62 |
|
|
2020
Q4 | $595K | Hold |
16,017
| – | – | 0.18% | 71 |
|
|
2020
Q3 | $550K | Hold |
16,017
| – | – | 0.21% | 60 |
|
|
2020
Q2 | $446K | Sell |
16,017
-456
| -3% | -$12.7K | 0.15% | 71 |
|
|
2020
Q1 | $330K | Sell |
16,473
-37
| -0.2% | -$741 | 0.14% | 73 |
|
|
2019
Q4 | $430K | Hold |
16,510
| – | – | 0.15% | 69 |
|
|
2019
Q3 | $434K | Sell |
16,510
-113
| -0.7% | -$2.97K | 0.17% | 55 |
|
|
2019
Q2 | $428K | Sell |
16,623
-98
| -0.6% | -$2.52K | 0.16% | 58 |
|
|
2019
Q1 | $497K | Buy |
16,721
+7,616
| +84% | +$226K | 0.2% | 49 |
|
|
2018
Q4 | $369K | Sell |
9,105
-7,746
| -46% | -$314K | 0.14% | 61 |
|
|
2018
Q3 | $459K | Sell |
16,851
-944
| -5% | -$25.7K | 0.17% | 50 |
|
|
2018
Q2 | $422K | Sell |
17,795
-196
| -1% | -$4.65K | 0.18% | 45 |
|
|
2018
Q1 | $370K | Hold |
17,991
| – | – | 0.17% | 50 |
|
|
2017
Q4 | $410K | Hold |
17,991
| – | – | 0.17% | 49 |
|
|
2017
Q3 | $390K | Sell |
17,991
-303
| -2% | -$6.57K | 0.17% | 47 |
|
|
2017
Q2 | $314K | Sell |
18,294
-2,113
| -10% | -$36.3K | 0.14% | 54 |
|
|
2017
Q1 | $367K | Buy |
20,407
+738
| +4% | +$13.3K | 0.18% | 46 |
|
|
2016
Q4 | $303K | Buy |
19,669
+18,728
| +1,990% | +$289K | 0.16% | 58 |
|
|
2016
Q3 | $5.52K | Buy |
+941
| New | +$5.52K | 0.19% | 46 |
|