Creative Financial Designs’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
1,034
+7
| +0.7% | +$859 | 0.01% | 611 |
|
|
2025
Q1 | $93.6K | Buy |
1,027
+570
| +125% | +$52K | 0.01% | 637 |
|
|
2024
Q4 | $52.7K | Buy |
457
+270
| +144% | +$31.1K | ﹤0.01% | 777 |
|
|
2024
Q3 | $22.2K | Sell |
187
-120
| -39% | -$14.2K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $42.3K | Buy |
307
+200
| +187% | +$27.6K | ﹤0.01% | 787 |
|
|
2024
Q1 | $12.2K | Hold |
107
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q4 | $8.19K | Hold |
107
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q3 | $7.37K | Hold |
107
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q2 | $5.79K | Hold |
107
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q1 | $4.3K | Hold |
107
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q4 | $4.3K | Hold |
107
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $5K | Sell |
107
-2,453
| -96% | -$115K | ﹤0.01% | 994 |
|
|
2022
Q1 | $128K | Sell |
2,560
-108
| -4% | -$5.4K | 0.02% | 389 |
|
|
2021
Q4 | $150K | Sell |
2,668
-345
| -11% | -$19.4K | 0.02% | 359 |
|
|
2021
Q3 | $159K | Buy |
3,013
+63
| +2% | +$3.33K | 0.03% | 354 |
|
|
2021
Q2 | $149K | Sell |
2,950
-86
| -3% | -$4.34K | 0.03% | 360 |
|
|
2021
Q1 | $136K | Buy |
3,036
+17
| +0.6% | +$762 | 0.03% | 356 |
|
|
2020
Q4 | $112K | Buy |
3,019
+245
| +9% | +$9.09K | 0.02% | 353 |
|
|
2020
Q3 | $95K | Buy |
2,774
+2,040
| +278% | +$69.9K | 0.02% | 346 |
|
|
2020
Q2 | $20K | Buy |
+734
| New | +$20K | 0.01% | 600 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 629 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 564 |
|
|
2019
Q1 | $0 | Buy |
10
+4
| +67% | – | ﹤0.01% | 578 |
|
|
2018
Q4 | $0 | Sell |
6
-8
| -57% | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 757 |
|
|
2018
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 707 |
|
|
2017
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 712 |
|
|
2017
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 753 |
|
|
2017
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 769 |
|
|
2017
Q1 | $0 | Sell |
14
-18
| -56% | – | ﹤0.01% | 741 |
|
|
2016
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 727 |
|