Concourse Financial Group Securities’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-931
| Closed | -$108K | – | 1933 |
|
|
2024
Q4 | $108K | Sell |
931
-478
| -34% | -$55.2K | 0.01% | 920 |
|
|
2024
Q3 | $167K | Buy |
1,409
+623
| +79% | +$73.9K | 0.01% | 779 |
|
|
2024
Q2 | $108K | Buy |
786
+441
| +128% | +$60.8K | 0.01% | 910 |
|
|
2024
Q1 | $39.4K | Sell |
345
-36
| -9% | -$4.11K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $29.1K | Buy |
381
+68
| +22% | +$5.2K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $21.6K | Sell |
313
-16
| -5% | -$1.1K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $17.8K | Buy |
329
+244
| +287% | +$13.2K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $3.42K | Hold |
85
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q4 | $3.42K | Buy |
85
+6
| +8% | +$241 | ﹤0.01% | 1935 |
|
|
2022
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q1 | $4K | Sell |
79
-200
| -72% | -$10.1K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $16K | Sell |
279
-277
| -50% | -$15.9K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $29K | Hold |
556
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q2 | $28K | Sell |
556
-60
| -10% | -$3.02K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $28K | Sell |
616
-209
| -25% | -$9.5K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $31K | Sell |
825
-110
| -12% | -$4.13K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $32K | Buy |
935
+96
| +11% | +$3.29K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $23K | Buy |
839
+12
| +1% | +$329 | ﹤0.01% | 1242 |
|
|
2020
Q1 | $17K | Buy |
827
+34
| +4% | +$699 | ﹤0.01% | 1292 |
|
|
2019
Q4 | $21K | Buy |
793
+704
| +791% | +$18.6K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $2K | Sell |
89
-408
| -82% | -$9.17K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $13K | Buy |
497
+45
| +10% | +$1.18K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $13K | Buy |
+452
| New | +$13K | ﹤0.01% | 1416 |
|
|
2018
Q4 | – | Sell |
-89
| Closed | -$2K | – | 2864 |
|
|
2018
Q3 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 1560 |
|