Concord Wealth Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
2,946
-538
| -15% | -$66K | 0.05% | 160 |
|
|
2025
Q1 | $318K | Sell |
3,484
-30
| -0.9% | -$2.74K | 0.05% | 166 |
|
|
2024
Q4 | $405K | Buy |
3,514
+2,362
| +205% | +$272K | 0.07% | 154 |
|
|
2024
Q3 | $137K | Buy |
1,152
+1,003
| +673% | +$119K | 0.02% | 234 |
|
|
2024
Q2 | $20.5K | Hold |
149
| – | – | ﹤0.01% | 424 |
|
|
2024
Q1 | $17K | Hold |
149
| – | – | ﹤0.01% | 509 |
|
|
2023
Q4 | $11.4K | Hold |
149
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $10.3K | Hold |
149
| – | – | ﹤0.01% | 613 |
|
|
2023
Q2 | $8.06K | Hold |
149
| – | – | ﹤0.01% | 636 |
|
|
2023
Q1 | $5.99K | Hold |
149
| – | – | ﹤0.01% | 648 |
|
|
2022
Q4 | $5.99K | Buy |
+149
| New | +$5.99K | ﹤0.01% | 720 |
|
|
2022
Q3 | – | Sell |
-170
| Closed | -$8K | – | 376 |
|
|
2022
Q2 | $8K | Sell |
170
-905
| -84% | -$42.6K | ﹤0.01% | 723 |
|
|
2022
Q1 | $54K | Buy |
1,075
+103
| +11% | +$5.17K | 0.01% | 418 |
|
|
2021
Q4 | $55K | Buy |
972
+510
| +110% | +$28.9K | 0.01% | 436 |
|
|
2021
Q3 | $24K | Sell |
462
-1,270
| -73% | -$66K | 0.01% | 347 |
|
|
2021
Q2 | $88K | Buy |
1,732
+361
| +26% | +$18.3K | 0.03% | 254 |
|
|
2021
Q1 | $61K | Buy |
+1,371
| New | +$61K | 0.02% | 302 |
|