CCM
Cohen Capital Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Hold |
4,069
| – | – | 0.08% | 116 |
|
|
2025
Q1 | $371K | Buy |
+4,069
| New | +$371K | 0.06% | 126 |
|
|
2018
Q4 | – | Sell |
-22,523
| Closed | -$2.19M | – | 134 |
|
|
2018
Q3 | $2.19M | Sell |
22,523
-66
| -0.3% | -$6.41K | 0.49% | 64 |
|
|
2018
Q2 | $1.91M | Hold |
22,589
| – | – | 0.44% | 71 |
|
|
2018
Q1 | $1.61M | Hold |
22,589
| – | – | 0.38% | 76 |
|
|
2017
Q4 | $1.84M | Hold |
22,589
| – | – | 0.43% | 69 |
|
|
2017
Q3 | $1.74M | Sell |
22,589
-711
| -3% | -$54.9K | 0.42% | 68 |
|
|
2017
Q2 | $1.42M | Hold |
23,300
| – | – | 0.35% | 73 |
|
|
2017
Q1 | $1.49M | Hold |
23,300
| – | – | 0.38% | 66 |
|
|
2016
Q4 | $1.28M | Sell |
23,300
-62
| -0.3% | -$3.41K | 0.35% | 68 |
|
|
2016
Q3 | $1.12M | Buy |
+23,362
| New | +$1.12M | 0.31% | 70 |
|