CAPTRUST Financial Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
33,525
+3,097
| +10% | +$380K | 0.01% | 669 |
|
|
2025
Q1 | $2.77M | Buy |
30,428
+1,522
| +5% | +$139K | 0.01% | 774 |
|
|
2024
Q4 | $3.33M | Buy |
28,906
+1,597
| +6% | +$184K | 0.01% | 668 |
|
|
2024
Q3 | $3.24M | Buy |
27,309
+5,181
| +23% | +$614K | 0.01% | 671 |
|
|
2024
Q2 | $3.05M | Buy |
22,128
+1,539
| +7% | +$212K | 0.01% | 661 |
|
|
2024
Q1 | $2.35M | Buy |
20,589
+240
| +1% | +$27.4K | 0.01% | 742 |
|
|
2023
Q4 | $1.56M | Sell |
20,349
-3,714
| -15% | -$284K | 0.01% | 1030 |
|
|
2023
Q3 | $1.66M | Buy |
24,063
+7,401
| +44% | +$510K | 0.01% | 936 |
|
|
2023
Q2 | $902K | Buy |
16,662
+4,342
| +35% | +$235K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $495K | Sell |
12,320
-3,006
| -20% | -$121K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $616K | Buy |
15,326
+1,044
| +7% | +$42K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $488K | Buy |
14,282
+927
| +7% | +$31.7K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $617K | Sell |
13,355
-1,002
| -7% | -$46.3K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $721K | Buy |
14,357
+3,127
| +28% | +$157K | ﹤0.01% | 979 |
|
|
2021
Q4 | $631K | Sell |
11,230
-8,167
| -42% | -$459K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $1.02M | Buy |
19,397
+4,990
| +35% | +$263K | 0.01% | 741 |
|
|
2021
Q2 | $728K | Buy |
14,407
+16
| +0.1% | +$808 | 0.01% | 843 |
|
|
2021
Q1 | $643K | Sell |
14,391
-4,583
| -24% | -$205K | 0.01% | 856 |
|
|
2020
Q4 | $705K | Buy |
18,974
+1,418
| +8% | +$52.7K | 0.01% | 720 |
|
|
2020
Q3 | $601K | Sell |
17,556
-14
| -0.1% | -$479 | 0.01% | 660 |
|
|
2020
Q2 | $483K | Buy |
17,570
+5,061
| +40% | +$139K | 0.01% | 719 |
|
|
2020
Q1 | $234K | Sell |
12,509
-3,731
| -23% | -$69.8K | 0.01% | 802 |
|
|
2019
Q4 | $430K | Buy |
16,240
+13,377
| +467% | +$354K | 0.01% | 730 |
|
|
2019
Q3 | $75K | Sell |
2,863
-2
| -0.1% | -$52 | ﹤0.01% | 864 |
|
|
2019
Q2 | $74K | Buy |
2,865
+2,003
| +232% | +$51.7K | ﹤0.01% | 856 |
|
|
2019
Q1 | $26K | Buy |
862
+248
| +40% | +$7.48K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $16K | Sell |
614
-1,029
| -63% | -$26.8K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $45K | Buy |
1,643
+1,390
| +549% | +$38.1K | ﹤0.01% | 795 |
|
|
2018
Q2 | $6K | Buy |
253
+135
| +114% | +$3.2K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 1236 |
|