Cambridge Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $275K | Buy |
2,406
+1,137
| +90% | +$130K | 0.01% | 246 |
|
|
2023
Q4 | $97.1K | Buy |
1,269
+13
| +1% | +$995 | ﹤0.01% | 342 |
|
|
2023
Q3 | $86.5K | Buy |
1,256
+50
| +4% | +$3.45K | ﹤0.01% | 359 |
|
|
2023
Q2 | $65.3K | Sell |
1,206
-8
| -0.7% | -$433 | ﹤0.01% | 401 |
|
|
2023
Q1 | $48.8K | Sell |
1,214
-20
| -2% | -$804 | ﹤0.01% | 442 |
|
|
2022
Q4 | $50K | Hold |
1,234
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $42K | Hold |
1,234
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $57K | Sell |
1,234
-233
| -16% | -$10.8K | ﹤0.01% | 467 |
|
|
2022
Q1 | $74K | Hold |
1,467
| – | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $82K | Buy |
+1,467
| New | +$82K | ﹤0.01% | 452 |
|