Cutter & Co Brokerage’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,603
| Closed | -$237K | – | 40 |
|
|
2025
Q1 | $237K | Buy |
+2,603
| New | +$237K | 0.06% | 153 |
|
|
2022
Q2 | – | Sell |
-6,663
| Closed | -$334K | – | 232 |
|
|
2022
Q1 | $334K | Sell |
6,663
-582
| -8% | -$29.2K | 0.1% | 154 |
|
|
2021
Q4 | $407K | Sell |
7,245
-7,612
| -51% | -$428K | 0.11% | 150 |
|
|
2021
Q3 | $783K | Sell |
14,857
-2,742
| -16% | -$145K | 0.19% | 113 |
|
|
2021
Q2 | $889K | Sell |
17,599
-1,458
| -8% | -$73.7K | 0.2% | 103 |
|
|
2021
Q1 | $851K | Sell |
19,057
-1,875
| -9% | -$83.7K | 0.21% | 106 |
|
|
2020
Q4 | $778K | Hold |
20,932
| – | – | 0.2% | 106 |
|
|
2020
Q3 | $718K | Sell |
20,932
-887
| -4% | -$30.4K | 0.21% | 99 |
|
|
2020
Q2 | $608K | Sell |
21,819
-987
| -4% | -$27.5K | 0.2% | 107 |
|
|
2020
Q1 | $429K | Buy |
22,806
+2,713
| +14% | +$51K | 0.16% | 118 |
|
|
2019
Q4 | $523K | Buy |
+20,093
| New | +$523K | 0.18% | 113 |
|