Collective Family Office’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
3,081
+331
| +12% | +$40.6K | 0.1% | 123 |
|
|
2025
Q1 | $251K | Sell |
2,750
-600
| -18% | -$54.7K | 0.07% | 147 |
|
|
2024
Q4 | $386K | Sell |
3,350
-44
| -1% | -$5.07K | 0.11% | 120 |
|
|
2024
Q3 | $402K | Buy |
3,394
+919
| +37% | +$109K | 0.11% | 122 |
|
|
2024
Q2 | $341K | Buy |
2,475
+300
| +14% | +$41.4K | 0.1% | 138 |
|
|
2024
Q1 | $248K | Sell |
2,175
-600
| -22% | -$68.5K | 0.08% | 158 |
|
|
2023
Q4 | $212K | Buy |
+2,775
| New | +$212K | 0.07% | 165 |
|
|
2022
Q3 | – | Sell |
-4,650
| Closed | -$215K | – | 176 |
|
|
2022
Q2 | $215K | Buy |
+4,650
| New | +$215K | 0.09% | 175 |
|
|
2021
Q4 | – | Sell |
-4,341
| Closed | -$229K | – | 183 |
|
|
2021
Q3 | $229K | Buy |
+4,341
| New | +$229K | 0.1% | 158 |
|