Caprock Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.97M | Buy |
21,597
+427
| +2% | +$38.9K | 0.06% | 296 |
|
|
2024
Q4 | $2.44M | Sell |
21,170
-1,950
| -8% | -$225K | 0.08% | 219 |
|
|
2024
Q3 | $2.74M | Sell |
23,120
-65
| -0.3% | -$7.71K | 0.1% | 175 |
|
|
2024
Q2 | $3.2M | Buy |
23,185
+19,651
| +556% | +$2.71M | 0.13% | 131 |
|
|
2024
Q1 | $403K | Buy |
3,534
+336
| +11% | +$38.3K | 0.02% | 476 |
|
|
2023
Q4 | $245K | Sell |
3,198
-1,878
| -37% | -$144K | 0.02% | 594 |
|
|
2023
Q3 | $350K | Buy |
5,076
+115
| +2% | +$7.92K | 0.03% | 453 |
|
|
2023
Q2 | $268K | Buy |
+4,961
| New | +$268K | 0.02% | 528 |
|
|
2023
Q1 | – | Sell |
-6,841
| Closed | -$275K | – | 652 |
|
|
2022
Q4 | $275K | Buy |
+6,841
| New | +$275K | 0.03% | 422 |
|