Corient Private Wealth’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
114,215
+4,821
| +4% | +$591K | 0.01% | 496 |
|
|
2025
Q1 | $9.97M | Sell |
109,394
-10,875
| -9% | -$991K | 0.02% | 516 |
|
|
2024
Q4 | $12.9M | Buy |
120,269
+2,653
| +2% | +$284K | 0.02% | 460 |
|
|
2024
Q3 | $13.9M | Buy |
117,616
+3,492
| +3% | +$414K | 0.02% | 469 |
|
|
2024
Q2 | $15.7M | Buy |
114,124
+5,658
| +5% | +$780K | 0.03% | 434 |
|
|
2024
Q1 | $12.4M | Sell |
108,466
-46,703
| -30% | -$5.33M | 0.02% | 477 |
|
|
2023
Q4 | $11.9M | Buy |
155,169
+95,935
| +162% | +$7.34M | 0.02% | 481 |
|
|
2023
Q3 | $4.08M | Buy |
59,234
+4,023
| +7% | +$277K | 0.01% | 685 |
|
|
2023
Q2 | $2.99M | Sell |
55,211
-30,816
| -36% | -$1.67M | 0.01% | 774 |
|
|
2023
Q1 | $3.46M | Buy |
86,027
+26,531
| +45% | +$1.07M | 0.01% | 691 |
|
|
2022
Q4 | $2.4M | Buy |
+59,496
| New | +$2.4M | 0.01% | 658 |
|