Colonial Trust 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 | $193K | Buy |
1,577
+658
| +72% | +$80.7K | 0.02% | 200 |
|
|
2025
Q1 | $83.8K | Buy |
919
+719
| +360% | +$65.5K | 0.01% | 278 |
|
|
2024
Q4 | $23K | Sell |
200
-39
| -16% | -$4.49K | ﹤0.01% | 398 |
|
|
2024
Q3 | $28.3K | Sell |
239
-574
| -71% | -$68K | ﹤0.01% | 394 |
|
|
2024
Q2 | $112K | Buy |
813
+500
| +160% | +$69K | 0.01% | 237 |
|
|
2024
Q1 | $35.7K | Buy |
313
+74
| +31% | +$8.44K | ﹤0.01% | 375 |
|
|
2023
Q4 | $18.3K | Hold |
239
| – | – | ﹤0.01% | 428 |
|
|
2023
Q3 | $16.5K | Hold |
239
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $12.9K | Hold |
239
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $9.61K | Hold |
239
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $9.61K | Buy |
+239
| New | +$9.61K | ﹤0.01% | 521 |
|