Cary Street Partners Investment Advisory’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
1,543
+213
| +16% | +$26.1K | 0.09% | 254 |
|
|
2025
Q1 | $121K | Buy |
1,330
+1,245
| +1,465% | +$113K | 0.07% | 280 |
|
|
2024
Q4 | $9.8K | Sell |
85
-3,396
| -98% | -$391K | 0.01% | 444 |
|
|
2024
Q3 | $413K | Buy |
3,481
+1,309
| +60% | +$155K | 0.02% | 535 |
|
|
2024
Q2 | $300K | Buy |
+2,172
| New | +$300K | 0.01% | 592 |
|
|
2023
Q4 | – | Sell |
-1,280
| Closed | -$88.2K | – | 890 |
|
|
2023
Q3 | $88.2K | Buy |
1,280
+1,050
| +457% | +$72.4K | ﹤0.01% | 737 |
|
|
2023
Q2 | $12.5K | Hold |
230
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q1 | $9.26K | Sell |
230
-26
| -10% | -$1.05K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $10.3K | Buy |
+256
| New | +$10.3K | ﹤0.01% | 1145 |
|
|
2020
Q4 | – | Sell |
-1,284
| Closed | -$44K | – | 464 |
|
|
2020
Q3 | $44K | Buy |
+1,284
| New | +$44K | 0.01% | 509 |
|