Caprock Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.75M | Buy |
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|
2025
Q1 | $1.97M | Buy |
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|
2024
Q4 | $2.44M | Sell |
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|
2024
Q3 | $2.74M | Sell |
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|
2024
Q2 | $3.2M | Buy |
|
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|
2024
Q1 | $403K | Buy |
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|
2023
Q4 | $245K | Sell |
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|
2023
Q3 | $350K | Buy |
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|
2023
Q2 | $268K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $275K | Buy |
|