CoreCap Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
1,166
-425
| -27% | -$52.1K | 0.01% | 856 |
|
|
2025
Q1 | $145K | Buy |
1,591
+410
| +35% | +$37.4K | 0.01% | 769 |
|
|
2024
Q4 | $136K | Buy |
1,181
+516
| +78% | +$59.5K | 0.01% | 823 |
|
|
2024
Q3 | $78.8K | Sell |
665
-123
| -16% | -$14.6K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $109K | Sell |
788
-179
| -19% | -$24.7K | 0.01% | 480 |
|
|
2024
Q1 | $110K | Buy |
+967
| New | +$110K | 0.01% | 807 |
|
|
2022
Q4 | $32.2K | Buy |
+800
| New | +$32.2K | ﹤0.01% | 1139 |
|
|
2022
Q3 | – | Sell |
-1,215
| Closed | -$56K | – | 885 |
|
|
2022
Q2 | $56K | Buy |
+1,215
| New | +$56K | ﹤0.01% | 900 |
|
|
2022
Q1 | – | Sell |
-1,084
| Closed | -$61K | – | 897 |
|
|
2021
Q4 | $61K | Buy |
+1,084
| New | +$61K | ﹤0.01% | 934 |
|