CSM Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
115,581
+501
| +0.4% | +$61.4K | 0.41% | 69 |
|
|
2025
Q1 | $10.5M | Sell |
115,080
-1,900
| -2% | -$173K | 0.57% | 41 |
|
|
2024
Q4 | $13.5M | Sell |
116,980
-3,202
| -3% | -$369K | 0.63% | 36 |
|
|
2024
Q3 | $14.2M | Sell |
120,182
-7,475
| -6% | -$886K | 0.93% | 34 |
|
|
2024
Q2 | $17.6M | Sell |
127,657
-3,103
| -2% | -$428K | 1.24% | 21 |
|
|
2024
Q1 | $14.9M | Sell |
130,760
-2,405
| -2% | -$274K | 0.98% | 26 |
|
|
2023
Q4 | $10.2M | Sell |
133,165
-13,059
| -9% | -$999K | 0.73% | 39 |
|
|
2023
Q3 | $10.1M | Sell |
146,224
-3,630
| -2% | -$250K | 0.88% | 30 |
|
|
2023
Q2 | $8.11M | Sell |
149,854
-3,035
| -2% | -$164K | 0.61% | 49 |
|
|
2023
Q1 | $6.15M | Buy |
152,889
+7,200
| +5% | +$290K | 0.53% | 56 |
|
|
2022
Q4 | $5.86M | Buy |
145,689
+47
| +0% | +$1.89K | 0.56% | 53 |
|
|
2022
Q3 | $4.97M | Sell |
145,642
-12,295
| -8% | -$420K | 0.54% | 58 |
|
|
2022
Q2 | $7.3M | Sell |
157,937
-1,900
| -1% | -$87.8K | 0.67% | 45 |
|
|
2022
Q1 | $8.02M | Sell |
159,837
-11,024
| -6% | -$553K | 0.55% | 55 |
|
|
2021
Q4 | $9.6M | Sell |
170,861
-170,983
| -50% | -$9.6M | 0.64% | 50 |
|
|
2021
Q3 | $18M | Hold |
341,844
| – | – | 1.33% | 19 |
|
|
2021
Q2 | $17.3M | Sell |
341,844
-31,440
| -8% | -$1.59M | 1.14% | 24 |
|
|
2021
Q1 | $16.7M | Buy |
+373,284
| New | +$16.7M | 2.35% | 11 |
|