Carroll Financial Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $44K | Sell |
786
-684
| -47% | -$38.3K | ﹤0.01% | 753 |
|
|
2021
Q3 | $77K | Buy |
1,470
+18
| +1% | +$943 | ﹤0.01% | 610 |
|
|
2021
Q2 | $73K | Hold |
1,452
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $64K | Hold |
1,452
| – | – | ﹤0.01% | 699 |
|
|
2020
Q4 | $53K | Hold |
1,452
| – | – | ﹤0.01% | 685 |
|
|
2020
Q3 | $49K | Buy |
1,452
+394
| +37% | +$13.3K | ﹤0.01% | 657 |
|
|
2020
Q2 | $29K | Hold |
1,058
| – | – | ﹤0.01% | 784 |
|
|
2020
Q1 | $21K | Sell |
1,058
-195
| -16% | -$3.87K | ﹤0.01% | 766 |
|
|
2019
Q4 | $32K | Hold |
1,253
| – | – | ﹤0.01% | 767 |
|
|
2019
Q3 | $32K | Hold |
1,253
| – | – | ﹤0.01% | 711 |
|
|
2019
Q2 | $32K | Buy |
1,253
+791
| +171% | +$20.2K | ﹤0.01% | 703 |
|
|
2019
Q1 | $13K | Buy |
+462
| New | +$13K | ﹤0.01% | 864 |
|
|
2018
Q4 | – | Sell |
-549
| Closed | -$14K | – | 1302 |
|
|
2018
Q3 | $14K | Hold |
549
| – | – | ﹤0.01% | 806 |
|
|
2018
Q2 | $13K | Hold |
549
| – | – | ﹤0.01% | 791 |
|
|
2018
Q1 | $11K | Sell |
549
-534
| -49% | -$10.7K | ﹤0.01% | 804 |
|
|
2017
Q4 | $24K | Sell |
1,083
-132
| -11% | -$2.93K | ﹤0.01% | 613 |
|
|
2017
Q3 | $26K | Sell |
1,215
-374
| -24% | -$8K | ﹤0.01% | 599 |
|
|
2017
Q2 | $27K | Sell |
1,589
-82
| -5% | -$1.39K | ﹤0.01% | 615 |
|
|
2017
Q1 | $30K | Sell |
1,671
-741
| -31% | -$13.3K | ﹤0.01% | 574 |
|
|
2016
Q4 | $37K | Hold |
2,412
| – | – | 0.01% | 508 |
|
|
2016
Q3 | $32K | Buy |
+2,412
| New | +$32K | ﹤0.01% | 551 |
|