Cape Investment Advisory’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613 | Sell |
5
-43
| -90% | -$5.27K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $4.38K | Buy |
48
+3
| +7% | +$273 | ﹤0.01% | 777 |
|
|
2024
Q4 | $5.19K | Buy |
45
+4
| +10% | +$461 | ﹤0.01% | 731 |
|
|
2024
Q3 | $4.86K | Hold |
41
| – | – | ﹤0.01% | 707 |
|
|
2024
Q2 | $5.65K | Hold |
41
| – | – | ﹤0.01% | 638 |
|
|
2024
Q1 | $4.68K | Sell |
41
-66
| -62% | -$7.53K | ﹤0.01% | 658 |
|
|
2023
Q4 | $8.19K | Buy |
107
+66
| +161% | +$5.05K | ﹤0.01% | 707 |
|
|
2023
Q3 | $2.83K | Hold |
41
| – | – | ﹤0.01% | 757 |
|
|
2023
Q2 | $2.22K | Hold |
41
| – | – | ﹤0.01% | 764 |
|
|
2023
Q1 | $1.65K | Buy |
+41
| New | +$1.65K | ﹤0.01% | 833 |
|