Cetera Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.37M | Buy |
29,532
+21,312
| +259% | +$2.43M | 0.03% | 595 |
|
|
2023
Q4 | $629K | Sell |
8,220
-2,082
| -20% | -$159K | 0.01% | 996 |
|
|
2023
Q3 | $710K | Sell |
10,302
-563
| -5% | -$38.8K | 0.01% | 883 |
|
|
2023
Q2 | $588K | Sell |
10,865
-539
| -5% | -$29.2K | 0.01% | 965 |
|
|
2023
Q1 | $459K | Buy |
11,404
+3,747
| +49% | +$151K | 0.01% | 1060 |
|
|
2022
Q4 | $308K | Sell |
7,657
-861
| -10% | -$34.6K | 0.01% | 1224 |
|
|
2022
Q3 | $291K | Sell |
8,518
-202
| -2% | -$6.9K | 0.01% | 989 |
|
|
2022
Q2 | $403K | Sell |
8,720
-11,238
| -56% | -$519K | 0.01% | 938 |
|
|
2022
Q1 | $1M | Buy |
19,958
+409
| +2% | +$20.5K | 0.02% | 607 |
|
|
2021
Q4 | $1.1M | Sell |
19,549
-53,726
| -73% | -$3.02M | 0.02% | 565 |
|
|
2021
Q3 | $3.86M | Buy |
73,275
+28,815
| +65% | +$1.52M | 0.08% | 272 |
|
|
2021
Q2 | $2.25M | Buy |
44,460
+1,654
| +4% | +$83.6K | 0.05% | 339 |
|
|
2021
Q1 | $1.91M | Buy |
42,806
+8,442
| +25% | +$377K | 0.05% | 327 |
|
|
2020
Q4 | $1.28M | Buy |
34,364
+677
| +2% | +$25.2K | 0.04% | 366 |
|
|
2020
Q3 | $1.16M | Buy |
33,687
+2,324
| +7% | +$79.8K | 0.04% | 349 |
|
|
2020
Q2 | $873K | Sell |
31,363
-1,193
| -4% | -$33.2K | 0.04% | 390 |
|
|
2020
Q1 | $653K | Sell |
32,556
-642
| -2% | -$12.9K | 0.04% | 405 |
|
|
2019
Q4 | $865K | Buy |
33,198
+2,731
| +9% | +$71.2K | 0.04% | 410 |
|
|
2019
Q3 | $801K | Buy |
+30,467
| New | +$801K | 0.04% | 417 |
|
|
2019
Q2 | – | Sell |
-11,029
| Closed | -$329K | – | 968 |
|
|
2019
Q1 | $329K | Buy |
+11,029
| New | +$329K | 0.02% | 614 |
|
|
2018
Q4 | – | Sell |
-11,103
| Closed | -$303K | – | 866 |
|
|
2018
Q3 | $303K | Sell |
11,103
-431
| -4% | -$11.8K | 0.01% | 719 |
|
|
2018
Q2 | $272K | Sell |
11,534
-79
| -0.7% | -$1.86K | 0.02% | 707 |
|
|
2018
Q1 | $242K | Hold |
11,613
| – | – | 0.01% | 676 |
|
|
2017
Q4 | $265K | Sell |
11,613
-335
| -3% | -$7.64K | 0.02% | 624 |
|
|
2017
Q3 | $260K | Sell |
11,948
-769
| -6% | -$16.7K | 0.02% | 661 |
|
|
2017
Q2 | $216K | Sell |
12,717
-14
| -0.1% | -$238 | 0.01% | 707 |
|
|
2017
Q1 | $230K | Sell |
12,731
-2,249
| -15% | -$40.6K | 0.02% | 662 |
|
|
2016
Q4 | $233K | Buy |
+14,980
| New | +$233K | 0.02% | 589 |
|