Close Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 254 |
|
|
2019
Q2 | – | Sell |
-3,715
| Closed | -$110K | – | 181 |
|
|
2019
Q1 | $110K | Sell |
3,715
-21,620
| -85% | -$640K | 0.01% | 110 |
|
|
2018
Q4 | $5.05M | Buy |
25,335
+13,309
| +111% | +$2.65M | 0.56% | 24 |
|
|
2018
Q3 | $308K | Buy |
12,026
+567
| +5% | +$14.5K | 0.02% | 85 |
|
|
2018
Q2 | $233K | Hold |
11,459
| – | – | 0.02% | 87 |
|
|
2018
Q1 | $233K | Sell |
11,459
-15
| -0.1% | -$305 | 0.02% | 89 |
|
|
2017
Q4 | $262K | Hold |
11,474
| – | – | 0.02% | 82 |
|
|
2017
Q3 | $249K | Sell |
11,474
-680
| -6% | -$14.8K | 0.02% | 81 |
|
|
2017
Q2 | $208K | Hold |
12,154
| – | – | 0.02% | 85 |
|
|
2017
Q1 | $219K | Sell |
12,154
-6,902
| -36% | -$124K | 0.02% | 84 |
|
|
2016
Q4 | $294K | Buy |
+19,056
| New | +$294K | 0.04% | 68 |
|