Clearstead 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 | $883K | Buy |
7,205
+2,533
| +54% | +$311K | 0.01% | 477 |
|
|
2025
Q1 | $426K | Buy |
4,672
+3,176
| +212% | +$290K | 0.01% | 618 |
|
|
2024
Q4 | $172K | Sell |
1,496
-54
| -3% | -$6.23K | ﹤0.01% | 896 |
|
|
2024
Q3 | $184K | Buy |
1,550
+374
| +32% | +$44.3K | ﹤0.01% | 878 |
|
|
2024
Q2 | $162K | Buy |
1,176
+506
| +76% | +$69.8K | ﹤0.01% | 880 |
|
|
2024
Q1 | $87.8K | Buy |
670
+31
| +5% | +$4.06K | ﹤0.01% | 633 |
|
|
2023
Q4 | $48.9K | Sell |
639
-1,333
| -68% | -$102K | ﹤0.01% | 739 |
|
|
2023
Q3 | $136K | Buy |
1,972
+1,538
| +354% | +$106K | ﹤0.01% | 660 |
|
|
2023
Q2 | $23.5K | Buy |
434
+4
| +0.9% | +$216 | ﹤0.01% | 875 |
|
|
2023
Q1 | $17.3K | Buy |
430
+3
| +0.7% | +$121 | ﹤0.01% | 872 |
|
|
2022
Q4 | $17.2K | Buy |
427
+4
| +0.9% | +$161 | ﹤0.01% | 825 |
|
|
2022
Q3 | $14K | Sell |
423
-1,053
| -71% | -$34.9K | ﹤0.01% | 828 |
|
|
2022
Q2 | $68K | Buy |
1,476
+10
| +0.7% | +$461 | 0.01% | 559 |
|
|
2022
Q1 | $74K | Hold |
1,466
| – | – | 0.01% | 600 |
|
|
2021
Q4 | $82K | Sell |
1,466
-302
| -17% | -$16.9K | 0.01% | 564 |
|
|
2021
Q3 | $93K | Buy |
1,768
+592
| +50% | +$31.1K | 0.01% | 492 |
|
|
2021
Q2 | $59K | Buy |
1,176
+237
| +25% | +$11.9K | ﹤0.01% | 522 |
|
|
2021
Q1 | $42K | Hold |
939
| – | – | ﹤0.01% | 568 |
|
|
2020
Q4 | $35K | Hold |
939
| – | – | ﹤0.01% | 557 |
|
|
2020
Q3 | $32K | Hold |
939
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $26K | Hold |
939
| – | – | ﹤0.01% | 502 |
|
|
2020
Q1 | $19K | Buy |
+939
| New | +$19K | ﹤0.01% | 505 |
|