Crestwood Advisors Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
2,943
-467
| -14% | -$57.3K | 0.01% | 399 |
|
|
2025
Q1 | $311K | Buy |
3,410
+459
| +16% | +$41.8K | 0.01% | 415 |
|
|
2024
Q4 | $340K | Buy |
2,951
+281
| +11% | +$32.4K | 0.01% | 360 |
|
|
2024
Q3 | $316K | Sell |
2,670
-150
| -5% | -$17.8K | 0.01% | 356 |
|
|
2024
Q2 | $389K | Buy |
+2,820
| New | +$389K | 0.01% | 315 |
|
|
2017
Q2 | – | Sell |
-470
| Closed | -$9K | – | 217 |
|
|
2017
Q1 | $9K | Sell |
470
-222,770
| -100% | -$4.27M | ﹤0.01% | 437 |
|
|
2016
Q4 | $3.44M | Sell |
223,240
-962
| -0.4% | -$14.8K | 0.33% | 59 |
|
|
2016
Q3 | $3.01M | Buy |
+224,202
| New | +$3.01M | 0.36% | 52 |
|