Clearstead Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8K | Sell |
276
-840
| -75% | -$103K | 0.01% | 349 |
|
|
2025
Q1 | $102K | Buy |
1,116
+4
| +0.4% | +$365 | 0.02% | 207 |
|
|
2024
Q4 | $128K | Buy |
1,112
+4
| +0.4% | +$461 | 0.03% | 183 |
|
|
2024
Q3 | $131K | Buy |
1,108
+5
| +0.5% | +$593 | 0.03% | 161 |
|
|
2024
Q2 | $152K | Sell |
1,103
-6
| -0.5% | -$828 | 0.04% | 148 |
|
|
2024
Q1 | $127K | Buy |
1,109
+5
| +0.5% | +$571 | 0.03% | 168 |
|
|
2023
Q4 | $84.5K | Buy |
1,104
+6
| +0.5% | +$459 | 0.02% | 206 |
|
|
2023
Q3 | $75.7K | Buy |
1,098
+7
| +0.6% | +$482 | 0.02% | 188 |
|
|
2023
Q2 | $59K | Buy |
1,091
+9
| +0.8% | +$487 | 0.02% | 200 |
|
|
2023
Q1 | $43.5K | Buy |
1,082
+9
| +0.8% | +$362 | 0.01% | 222 |
|
|
2022
Q4 | $43K | Buy |
1,073
+9
| +0.8% | +$361 | 0.01% | 237 |
|
|
2022
Q3 | $36K | Buy |
+1,064
| New | +$36K | 0.01% | 223 |
|
|
2018
Q1 | – | Sell |
-474
| Closed | -$11K | – | 139 |
|
|
2017
Q4 | $11K | Hold |
474
| – | – | 0.01% | 177 |
|
|
2017
Q3 | $10K | Hold |
474
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $8K | Buy |
+474
| New | +$8K | 0.01% | 214 |
|