CVA Family Office’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
1,130
+791
| +233% | +$96.9K | 0.02% | 353 |
|
|
2025
Q1 | $30.9K | Buy |
339
+52
| +18% | +$4.74K | ﹤0.01% | 601 |
|
|
2024
Q4 | $33.1K | Buy |
287
+53
| +23% | +$6.11K | 0.01% | 592 |
|
|
2024
Q3 | $27.7K | Buy |
234
+52
| +29% | +$6.15K | ﹤0.01% | 604 |
|
|
2024
Q2 | $25.1K | Buy |
182
+20
| +12% | +$2.76K | ﹤0.01% | 610 |
|
|
2024
Q1 | $18.5K | Buy |
162
+5
| +3% | +$572 | ﹤0.01% | 657 |
|
|
2023
Q4 | $12K | Buy |
+157
| New | +$12K | ﹤0.01% | 695 |
|
|
2023
Q3 | – | Sell |
-789
| Closed | -$42.7K | – | 402 |
|
|
2023
Q2 | $42.7K | Buy |
789
+151
| +24% | +$8.18K | 0.01% | 485 |
|
|
2023
Q1 | $25.7K | Buy |
638
+66
| +12% | +$2.66K | 0.01% | 549 |
|
|
2022
Q4 | $23K | Buy |
572
+1
| +0.2% | +$40 | 0.01% | 539 |
|
|
2022
Q3 | $20K | Sell |
571
-9
| -2% | -$315 | 0.01% | 523 |
|
|
2022
Q2 | $27K | Sell |
580
-364
| -39% | -$16.9K | 0.01% | 479 |
|
|
2022
Q1 | $47K | Buy |
944
+355
| +60% | +$17.7K | 0.01% | 412 |
|
|
2021
Q4 | $33K | Sell |
589
-100
| -15% | -$5.6K | 0.01% | 433 |
|
|
2021
Q3 | $24K | Sell |
689
-453
| -40% | -$15.8K | 0.02% | 245 |
|
|
2021
Q2 | $58K | Hold |
1,142
| – | – | 0.02% | 342 |
|
|
2021
Q1 | $51K | Buy |
1,142
+453
| +66% | +$20.2K | 0.02% | 272 |
|
|
2020
Q4 | $26K | Hold |
689
| – | – | 0.02% | 247 |
|
|
2020
Q3 | $24K | Hold |
689
| – | – | 0.02% | 245 |
|
|
2020
Q2 | $19K | Hold |
689
| – | – | 0.02% | 226 |
|
|
2020
Q1 | $14K | Buy |
+689
| New | +$14K | 0.01% | 222 |
|