Coston McIsaac & Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Sell |
247
-219
| -47% | -$26.6K | 0.01% | 375 |
|
|
2025
Q1 | $42K | Hold |
466
| – | – | 0.01% | 297 |
|
|
2024
Q4 | $53K | Hold |
466
| – | – | 0.02% | 267 |
|
|
2024
Q3 | $55 | Buy |
466
+100
| +27% | +$12 | 0.02% | 262 |
|
|
2024
Q2 | $50K | Hold |
366
| – | – | 0.02% | 261 |
|
|
2024
Q1 | $41K | Hold |
366
| – | – | 0.01% | 300 |
|
|
2023
Q4 | $27K | Hold |
366
| – | – | 0.01% | 352 |
|
|
2023
Q3 | $25K | Hold |
366
| – | – | 0.01% | 352 |
|
|
2023
Q2 | $19K | Hold |
366
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $14K | Hold |
366
| – | – | 0.01% | 456 |
|
|
2022
Q4 | $14 | Buy |
366
+320
| +696% | +$12 | 0.01% | 457 |
|
|
2022
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 418 |
|