CWS
Confluence Wealth Services’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
2,401
| – | – | 0.02% | 313 |
|
|
2025
Q1 | $214K | Hold |
2,401
| – | – | 0.01% | 328 |
|
|
2024
Q4 | $274K | Buy |
2,401
+19
| +0.8% | +$2.17K | 0.02% | 287 |
|
|
2024
Q3 | $282K | Sell |
2,382
-300
| -11% | -$35.6K | 0.02% | 291 |
|
|
2024
Q2 | $370K | Buy |
2,682
+300
| +13% | +$41.4K | 0.03% | 265 |
|
|
2024
Q1 | $272K | Buy |
+2,382
| New | +$272K | 0.02% | 284 |
|
|
2022
Q1 | – | Sell |
-193
| Closed | -$10K | – | 439 |
|
|
2021
Q4 | $10K | Buy |
+193
| New | +$10K | ﹤0.01% | 911 |
|