Centaurus Financial’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Sell |
7,844
-239
| -3% | -$29.3K | 0.06% | 312 |
|
|
2025
Q1 | $737K | Buy |
8,083
+388
| +5% | +$35.4K | 0.04% | 348 |
|
|
2024
Q4 | $887K | Buy |
7,695
+1,547
| +25% | +$178K | 0.05% | 297 |
|
|
2024
Q3 | $729K | Buy |
6,148
+4,247
| +223% | +$504K | 0.05% | 329 |
|
|
2024
Q2 | $262K | Buy |
+1,901
| New | +$262K | 0.02% | 534 |
|
|
2021
Q3 | – | Sell |
-8,604
| Closed | -$435K | – | 896 |
|
|
2021
Q2 | $435K | Buy |
8,604
+448
| +5% | +$22.7K | 0.04% | 465 |
|
|
2021
Q1 | $364K | Hold |
8,156
| – | – | 0.04% | 451 |
|
|
2020
Q4 | $303K | Buy |
+8,156
| New | +$303K | 0.03% | 462 |
|
|
2018
Q3 | – | Sell |
-495
| Closed | -$12K | – | 861 |
|
|
2018
Q2 | $12K | Buy |
+495
| New | +$12K | ﹤0.01% | 1468 |
|