CKW Financial 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 | $66K | Hold |
541
| – | – | 0.01% | 73 |
|
|
2025
Q1 | $50K | Hold |
541
| – | – | 0.01% | 79 |
|
|
2024
Q4 | $62K | Buy |
541
+59
| +12% | +$6.76K | 0.01% | 117 |
|
|
2024
Q3 | $55K | Hold |
482
| – | – | 0.01% | 131 |
|
|
2024
Q2 | $69K | Hold |
482
| – | – | 0.01% | 117 |
|
|
2024
Q1 | $58K | Hold |
482
| – | – | 0.01% | 131 |
|
|
2023
Q4 | $37K | Sell |
482
-800
| -62% | -$61.4K | 0.01% | 147 |
|
|
2023
Q3 | $88K | Sell |
1,282
-200
| -13% | -$13.7K | 0.01% | 91 |
|
|
2023
Q2 | $80K | Hold |
1,482
| – | – | 0.01% | 99 |
|
|
2023
Q1 | $60K | Hold |
1,482
| – | – | 0.01% | 105 |
|
|
2022
Q4 | $60K | Hold |
1,482
| – | – | 0.01% | 105 |
|
|
2022
Q3 | $51K | Sell |
1,482
-200
| -12% | -$6.88K | 0.01% | 110 |
|
|
2022
Q2 | $72K | Sell |
1,682
-400
| -19% | -$17.1K | 0.01% | 93 |
|
|
2022
Q1 | $102K | Hold |
2,082
| – | – | 0.01% | 81 |
|
|
2021
Q4 | $120K | Sell |
2,082
-2,026
| -49% | -$117K | 0.02% | 69 |
|
|
2021
Q3 | $220K | Sell |
4,108
-197
| -5% | -$10.6K | 0.03% | 36 |
|
|
2021
Q2 | $215K | Hold |
4,305
| – | – | 0.03% | 36 |
|
|
2021
Q1 | $192K | Buy |
4,305
+395
| +10% | +$17.6K | 0.03% | 37 |
|
|
2020
Q4 | $145K | Sell |
3,910
-790
| -17% | -$29.3K | 0.03% | 48 |
|
|
2020
Q3 | $161K | Hold |
4,700
| – | – | 0.03% | 43 |
|
|
2020
Q2 | $129K | Hold |
4,700
| – | – | 0.03% | 42 |
|
|
2020
Q1 | $88K | Buy |
4,700
+1,952
| +71% | +$36.5K | 0.02% | 61 |
|
|
2019
Q4 | $72K | Hold |
2,748
| – | – | 0.01% | 80 |
|
|
2019
Q3 | $72K | Buy |
2,748
+592
| +27% | +$15.5K | 0.01% | 79 |
|
|
2019
Q2 | $56K | Buy |
2,156
+197
| +10% | +$5.12K | 0.01% | 89 |
|
|
2019
Q1 | $58K | Hold |
1,959
| – | – | 0.01% | 91 |
|
|
2018
Q4 | $49K | Sell |
1,959
-1,447
| -42% | -$36.2K | 0.01% | 95 |
|
|
2018
Q3 | $92K | Hold |
3,406
| – | – | 0.02% | 71 |
|
|
2018
Q2 | $81K | Hold |
3,406
| – | – | 0.02% | 69 |
|
|
2018
Q1 | $69K | Hold |
3,406
| – | – | 0.02% | 71 |
|
|
2017
Q4 | $78K | Buy |
3,406
+1,069
| +46% | +$24.5K | 0.02% | 69 |
|
|
2017
Q3 | $51K | Hold |
2,337
| – | – | 0.01% | 92 |
|
|
2017
Q2 | $40K | Sell |
2,337
-357
| -13% | -$6.11K | 0.01% | 105 |
|
|
2017
Q1 | $48K | Hold |
2,694
| – | – | 0.01% | 97 |
|
|
2016
Q4 | $42K | Buy |
+2,694
| New | +$42K | 0.02% | 96 |
|