Centerpoint 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 | $3K | Sell |
22
-163
| -88% | -$22.2K | ﹤0.01% | 338 |
|
|
2025
Q1 | $17K | Sell |
185
-125
| -40% | -$11.5K | 0.01% | 266 |
|
|
2024
Q4 | $36K | Hold |
310
| – | – | 0.01% | 198 |
|
|
2024
Q3 | $37K | Buy |
310
+163
| +111% | +$19.5K | 0.01% | 197 |
|
|
2024
Q2 | $20K | Hold |
147
| – | – | 0.01% | 262 |
|
|
2024
Q1 | $17K | Hold |
147
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $11K | Hold |
147
| – | – | ﹤0.01% | 319 |
|
|
2023
Q3 | $10K | Hold |
147
| – | – | ﹤0.01% | 334 |
|
|
2023
Q2 | $8K | Hold |
147
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $6K | Hold |
147
| – | – | ﹤0.01% | 380 |
|
|
2022
Q4 | $6K | Hold |
147
| – | – | ﹤0.01% | 337 |
|
|
2022
Q3 | $5K | Sell |
147
-452
| -75% | -$15.4K | ﹤0.01% | 262 |
|
|
2022
Q2 | $28K | Buy |
599
+452
| +307% | +$21.1K | 0.01% | 175 |
|
|
2022
Q1 | $7K | Sell |
147
-133
| -48% | -$6.33K | ﹤0.01% | 247 |
|
|
2021
Q4 | $16K | Sell |
280
-272
| -49% | -$15.5K | 0.01% | 190 |
|
|
2021
Q3 | $29K | Buy |
552
+5
| +0.9% | +$263 | 0.01% | 151 |
|
|
2021
Q2 | $28K | Hold |
547
| – | – | 0.01% | 157 |
|
|
2021
Q1 | $24K | Hold |
547
| – | – | 0.01% | 130 |
|
|
2020
Q4 | $20K | Sell |
547
-116
| -17% | -$4.24K | 0.01% | 131 |
|
|
2020
Q3 | $23K | Buy |
663
+12
| +2% | +$416 | 0.02% | 118 |
|
|
2020
Q2 | $18K | Buy |
651
+235
| +56% | +$6.5K | 0.01% | 128 |
|
|
2020
Q1 | $8K | Sell |
416
-245
| -37% | -$4.71K | 0.01% | 153 |
|
|
2019
Q4 | $17K | Sell |
661
-245
| -27% | -$6.3K | 0.01% | 146 |
|
|
2019
Q3 | $24K | Hold |
906
| – | – | 0.02% | 125 |
|
|
2019
Q2 | $23K | Buy |
906
+117
| +15% | +$2.97K | 0.02% | 127 |
|
|
2019
Q1 | $23K | Buy |
+789
| New | +$23K | 0.02% | 122 |
|
|
2018
Q4 | – | Sell |
-1,532
| Closed | -$42K | – | 256 |
|
|
2018
Q3 | $42K | Hold |
1,532
| – | – | 0.03% | 104 |
|
|
2018
Q2 | $36K | Hold |
1,532
| – | – | 0.03% | 108 |
|
|
2018
Q1 | $31K | Hold |
1,532
| – | – | 0.03% | 117 |
|
|
2017
Q4 | $35K | Buy |
+1,532
| New | +$35K | 0.03% | 95 |
|