CA
Continuum Advisory’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-226
| Closed | -$20.6K | – | 676 |
|
|
2025
Q1 | $20.6K | Sell |
226
-42
| -16% | -$3.83K | ﹤0.01% | 852 |
|
|
2024
Q4 | $30.9K | Buy |
268
+64
| +31% | +$7.37K | ﹤0.01% | 759 |
|
|
2024
Q3 | $27.4K | Sell |
204
-30
| -13% | -$4.03K | ﹤0.01% | 781 |
|
|
2024
Q2 | $32.3K | Sell |
234
-40
| -15% | -$5.51K | ﹤0.01% | 701 |
|
|
2024
Q1 | $36.1K | Sell |
274
-28,766
| -99% | -$3.79M | 0.01% | 667 |
|
|
2023
Q4 | $2.22M | Buy |
29,040
+5,014
| +21% | +$384K | 0.32% | 77 |
|
|
2023
Q3 | $1.66M | Buy |
24,026
+4,445
| +23% | +$306K | 0.27% | 101 |
|
|
2023
Q2 | $1.06M | Buy |
+19,581
| New | +$1.06M | 0.17% | 154 |
|