Carmichael Hill & Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $54.5K | Buy |
460
+6
| +1% | +$711 | 0.02% | 297 |
|
|
2024
Q2 | $62.6K | Buy |
454
+1
| +0.2% | +$138 | 0.02% | 267 |
|
|
2024
Q1 | $51.6K | Buy |
453
+2
| +0.4% | +$228 | 0.02% | 295 |
|
|
2023
Q4 | $34.5K | Buy |
451
+1
| +0.2% | +$77 | 0.01% | 336 |
|
|
2023
Q3 | $31K | Buy |
450
+2
| +0.4% | +$138 | 0.01% | 337 |
|
|
2023
Q2 | $24.2K | Buy |
448
+2
| +0.4% | +$108 | 0.01% | 368 |
|
|
2023
Q1 | $17.9K | Buy |
446
+3
| +0.7% | +$121 | 0.01% | 403 |
|
|
2022
Q4 | $17.8K | Buy |
443
+2
| +0.5% | +$80 | 0.01% | 392 |
|
|
2022
Q3 | $15K | Buy |
441
+2
| +0.5% | +$68 | 0.01% | 420 |
|
|
2022
Q2 | $20K | Buy |
439
+2
| +0.5% | +$91 | 0.01% | 381 |
|
|
2022
Q1 | $22K | Hold |
437
| – | – | 0.01% | 388 |
|
|
2021
Q4 | $25K | Sell |
437
-425
| -49% | -$24.3K | 0.01% | 381 |
|
|
2021
Q3 | $45K | Hold |
862
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $44K | Hold |
862
| – | – | 0.02% | 299 |
|
|
2021
Q1 | $39K | Hold |
862
| – | – | 0.02% | 304 |
|
|
2020
Q4 | $32K | Hold |
862
| – | – | 0.02% | 320 |
|
|
2020
Q3 | $30K | Hold |
862
| – | – | 0.02% | 308 |
|
|
2020
Q2 | $24K | Hold |
862
| – | – | 0.02% | 325 |
|
|
2020
Q1 | $17K | Hold |
862
| – | – | 0.01% | 332 |
|
|
2019
Q4 | $22K | Buy |
+862
| New | +$22K | 0.02% | 334 |
|