Colonial 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 | $124K | Buy |
1,009
+902
| +843% | +$111K | 0.02% | 401 |
|
|
2025
Q1 | $9.72K | Sell |
107
-375
| -78% | -$34.1K | ﹤0.01% | 755 |
|
|
2024
Q4 | $55.5K | Buy |
482
+417
| +642% | +$48K | 0.01% | 556 |
|
|
2024
Q3 | $7.73K | Buy |
65
+2
| +3% | +$238 | ﹤0.01% | 820 |
|
|
2024
Q2 | $8.72K | Hold |
63
| – | – | ﹤0.01% | 789 |
|
|
2024
Q1 | $7.22K | Buy |
63
+30
| +91% | +$3.44K | ﹤0.01% | 789 |
|
|
2023
Q4 | $2.54K | Sell |
33
-667
| -95% | -$51.4K | ﹤0.01% | 876 |
|
|
2023
Q3 | $48.2K | Hold |
700
| – | – | 0.01% | 482 |
|
|
2023
Q2 | $37.9K | Buy |
+700
| New | +$37.9K | 0.01% | 519 |
|