Capital Advisors Inc’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,294
| Closed | -$391K | – | 328 |
|
|
2025
Q1 | $391K | Buy |
4,294
+2,341
| +120% | +$213K | 0.01% | 219 |
|
|
2024
Q4 | $225K | Sell |
1,953
-1,754
| -47% | -$202K | ﹤0.01% | 283 |
|
|
2024
Q3 | $439K | Buy |
3,707
+1,647
| +80% | +$195K | 0.01% | 208 |
|
|
2024
Q2 | $284K | Buy |
+2,060
| New | +$284K | 0.01% | 255 |
|