CFM
Comprehensive Financial Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Hold |
23,071
| – | – | 0.08% | 23 |
|
|
2025
Q1 | $2.1M | Hold |
23,071
| – | – | 0.07% | 20 |
|
|
2024
Q4 | $2.66M | Hold |
23,071
| – | – | 0.07% | 20 |
|
|
2024
Q3 | $2.73M | Hold |
23,071
| – | – | 0.08% | 22 |
|
|
2024
Q2 | $3.18M | Sell |
23,071
-1,027
| -4% | -$142K | 0.11% | 19 |
|
|
2024
Q1 | $2.75M | Hold |
24,098
| – | – | 0.09% | 17 |
|
|
2023
Q4 | $1.84M | Sell |
24,098
-24,099
| -50% | -$1.84M | 0.07% | 22 |
|
|
2023
Q3 | $3.32M | Hold |
48,197
| – | – | 0.12% | 18 |
|
|
2023
Q2 | $2.61M | Hold |
48,197
| – | – | 0.09% | 22 |
|
|
2023
Q1 | $1.94M | Hold |
48,197
| – | – | 0.06% | 26 |
|
|
2022
Q4 | $1.94M | Hold |
48,197
| – | – | 0.06% | 25 |
|
|
2022
Q3 | $1.65M | Hold |
48,197
| – | – | 0.04% | 29 |
|
|
2022
Q2 | $2.23M | Hold |
48,197
| – | – | 0.06% | 26 |
|
|
2022
Q1 | $2.42M | Hold |
48,197
| – | – | 0.04% | 29 |
|
|
2021
Q4 | $2.71M | Hold |
48,197
| – | – | 0.03% | 29 |
|
|
2021
Q3 | $5.01M | Hold |
48,197
| – | – | 0.05% | 22 |
|
|
2021
Q2 | $4.8M | Hold |
48,197
| – | – | 0.04% | 21 |
|
|
2021
Q1 | $4.25M | Hold |
48,197
| – | – | 0.04% | 17 |
|
|
2020
Q4 | $3.53M | Hold |
48,197
| – | – | 0.04% | 18 |
|
|
2020
Q3 | $3.26M | Hold |
48,197
| – | – | 0.04% | 14 |
|
|
2020
Q2 | $2.65M | Hold |
48,197
| – | – | 0.03% | 16 |
|
|
2020
Q1 | $1.91M | Hold |
48,197
| – | – | 0.04% | 16 |
|
|
2019
Q4 | $2.48M | Buy |
+48,197
| New | +$2.48M | 0.05% | 15 |
|