Cornercap Investment Counsel’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,932
| Closed | -$541K | – | 157 |
|
|
2025
Q1 | $541K | Sell |
5,932
-84
| -1% | -$7.66K | 0.28% | 141 |
|
|
2024
Q4 | $693K | Sell |
6,016
-230
| -4% | -$26.5K | 0.22% | 137 |
|
|
2024
Q3 | $740K | Sell |
6,246
-1,204
| -16% | -$143K | 0.22% | 138 |
|
|
2024
Q2 | $1.03M | Buy |
+7,450
| New | +$1.03M | 0.17% | 221 |
|
|
2022
Q3 | – | Sell |
-22,318
| Closed | -$1.03M | – | 566 |
|
|
2022
Q2 | $1.03M | Buy |
+22,318
| New | +$1.03M | 0.18% | 205 |
|