Capital Analysts LLC’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
23,499
+748
| +3% | +$91.7K | 0.1% | 172 |
|
|
2025
Q1 | $2.07M | Buy |
22,751
+2,526
| +12% | +$230K | 0.08% | 191 |
|
|
2024
Q4 | $2.33M | Sell |
20,225
-160
| -0.8% | -$18.4K | 0.09% | 164 |
|
|
2024
Q3 | $2.42M | Buy |
20,385
+18,598
| +1,041% | +$2.2M | 0.1% | 166 |
|
|
2024
Q2 | $247K | Sell |
1,787
-124
| -6% | -$17.1K | 0.01% | 430 |
|
|
2024
Q1 | $218K | Sell |
1,911
-178
| -9% | -$20.3K | 0.01% | 424 |
|
|
2023
Q4 | $160K | Sell |
2,089
-483
| -19% | -$37K | 0.01% | 454 |
|
|
2023
Q3 | $177K | Sell |
2,572
-180
| -7% | -$12.4K | 0.01% | 407 |
|
|
2023
Q2 | $149K | Buy |
2,752
+1
| +0% | +$54 | 0.01% | 408 |
|
|
2023
Q1 | $111K | Hold |
2,751
| – | – | 0.01% | 454 |
|
|
2022
Q4 | $111K | Sell |
2,751
-13
| -0.5% | -$525 | 0.01% | 476 |
|
|
2022
Q3 | $94K | Buy |
2,764
+606
| +28% | +$20.6K | 0.01% | 458 |
|
|
2022
Q2 | $100K | Buy |
2,158
+644
| +43% | +$29.8K | 0.01% | 428 |
|
|
2022
Q1 | $76K | Buy |
1,514
+866
| +134% | +$43.5K | ﹤0.01% | 485 |
|
|
2021
Q4 | $36K | Buy |
648
+366
| +130% | +$20.3K | ﹤0.01% | 612 |
|
|
2021
Q3 | $15K | Hold |
282
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $14K | Hold |
282
| – | – | ﹤0.01% | 700 |
|
|
2021
Q1 | $13K | Buy |
282
+187
| +197% | +$8.62K | ﹤0.01% | 759 |
|
|
2020
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 634 |
|
|
2020
Q3 | $3K | Sell |
95
-140
| -60% | -$4.42K | ﹤0.01% | 683 |
|
|
2020
Q2 | $7K | Hold |
235
| – | – | ﹤0.01% | 579 |
|
|
2020
Q1 | $5K | Hold |
235
| – | – | ﹤0.01% | 580 |
|
|
2019
Q4 | $6K | Hold |
235
| – | – | ﹤0.01% | 596 |
|
|
2019
Q3 | $6K | Sell |
235
-140
| -37% | -$3.57K | ﹤0.01% | 594 |
|
|
2019
Q2 | $10K | Buy |
375
+140
| +60% | +$3.73K | ﹤0.01% | 528 |
|
|
2019
Q1 | $6K | Buy |
235
+95
| +68% | +$2.43K | ﹤0.01% | 553 |
|
|
2018
Q4 | $3K | Sell |
140
-256
| -65% | -$5.49K | ﹤0.01% | 528 |
|
|
2018
Q3 | $11K | Hold |
396
| – | – | ﹤0.01% | 435 |
|
|
2018
Q2 | $9K | Hold |
396
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $8K | Buy |
+396
| New | +$8K | ﹤0.01% | 462 |
|