Capital Advisors Ltd’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 991 |
|
|
2025
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q3 | $3K | Sell |
22
-5
| -19% | -$682 | ﹤0.01% | 988 |
|
|
2024
Q2 | $4K | Buy |
27
+5
| +23% | +$741 | ﹤0.01% | 938 |
|
|
2024
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 965 |
|
|
2023
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 996 |
|
|
2023
Q2 | $1K | Buy |
22
+14
| +175% | +$636 | ﹤0.01% | 1120 |
|
|
2023
Q1 | $0 | Sell |
8
-34
| -81% | – | ﹤0.01% | 1270 |
|
|
2022
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 839 |
|
|
2022
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 993 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | – | – | 963 |
|
|
2021
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 838 |
|