Chicago Partners Investment Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
6,837
+941
| +16% | +$120K | 0.03% | 429 |
|
|
2025
Q1 | $565K | Buy |
5,896
+1,791
| +44% | +$172K | 0.02% | 490 |
|
|
2024
Q4 | $490K | Buy |
4,105
+34
| +0.8% | +$4.06K | 0.02% | 515 |
|
|
2024
Q3 | $486K | Buy |
4,071
+567
| +16% | +$67.8K | 0.02% | 496 |
|
|
2024
Q2 | $381K | Buy |
3,504
+465
| +15% | +$50.5K | 0.01% | 537 |
|
|
2024
Q1 | $367K | Buy |
3,039
+12
| +0.4% | +$1.45K | 0.02% | 518 |
|
|
2023
Q4 | $253K | Buy |
+3,027
| New | +$253K | 0.01% | 583 |
|
|
2022
Q1 | – | Sell |
-3,635
| Closed | -$213K | – | 575 |
|
|
2021
Q4 | $213K | Sell |
3,635
-3,580
| -50% | -$210K | 0.02% | 510 |
|
|
2021
Q3 | $205K | Buy |
+7,215
| New | +$205K | 0.01% | 543 |
|
|
2018
Q4 | – | Sell |
-1,244
| Closed | -$30K | – | 462 |
|
|
2018
Q3 | $30K | Buy |
1,244
+321
| +35% | +$7.74K | ﹤0.01% | 602 |
|
|
2018
Q2 | $22K | Buy |
923
+396
| +75% | +$9.44K | ﹤0.01% | 640 |
|
|
2018
Q1 | $11K | Hold |
527
| – | – | ﹤0.01% | 752 |
|
|
2017
Q4 | $12K | Sell |
527
-592
| -53% | -$13.5K | ﹤0.01% | 711 |
|
|
2017
Q3 | $24K | Sell |
1,119
-331
| -23% | -$7.1K | ﹤0.01% | 579 |
|
|
2017
Q2 | $23K | Buy |
1,450
+1,054
| +266% | +$16.7K | 0.01% | 495 |
|
|
2017
Q1 | $7K | Buy |
+396
| New | +$7K | ﹤0.01% | 474 |
|