Cornerstone Wealth Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
10,095
+1,152
| +13% | +$141K | 0.08% | 220 |
|
|
2025
Q1 | $815K | Buy |
8,943
+1,518
| +20% | +$138K | 0.06% | 282 |
|
|
2024
Q4 | $856K | Buy |
+7,425
| New | +$856K | 0.06% | 258 |
|
|
2019
Q2 | – | Sell |
-614
| Closed | -$200K | – | 385 |
|
|
2019
Q1 | $200K | Buy |
+614
| New | +$200K | 0.02% | 484 |
|
|
2018
Q4 | – | Sell |
-85,058
| Closed | -$302K | – | 508 |
|
|
2018
Q3 | $302K | Buy |
85,058
+49,016
| +136% | +$174K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $110K | Buy |
+36,042
| New | +$110K | ﹤0.01% | 1401 |
|