D.A. Davidson & Co’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
12,838
+6,056
| +89% | +$742K | 0.01% | 679 |
|
|
2025
Q1 | $618K | Buy |
6,782
+569
| +9% | +$51.9K | 0.01% | 937 |
|
|
2024
Q4 | $716K | Sell |
6,213
-1,386
| -18% | -$160K | 0.01% | 893 |
|
|
2024
Q3 | $901K | Sell |
7,599
-441
| -5% | -$52.3K | 0.01% | 794 |
|
|
2024
Q2 | $1.11M | Buy |
8,040
+1,879
| +30% | +$259K | 0.01% | 700 |
|
|
2024
Q1 | $703K | Sell |
6,161
-300
| -5% | -$34.2K | 0.01% | 858 |
|
|
2023
Q4 | $494K | Sell |
6,461
-2,674
| -29% | -$205K | ﹤0.01% | 958 |
|
|
2023
Q3 | $629K | Buy |
9,135
+818
| +10% | +$56.4K | 0.01% | 827 |
|
|
2023
Q2 | $450K | Buy |
+8,317
| New | +$450K | ﹤0.01% | 952 |
|
|
2022
Q3 | – | Sell |
-5,904
| Closed | -$273K | – | 1286 |
|
|
2022
Q2 | $273K | Sell |
5,904
-154
| -3% | -$7.12K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $304K | Buy |
+6,058
| New | +$304K | ﹤0.01% | 1067 |
|
|
2021
Q4 | – | Sell |
-4,666
| Closed | -$246K | – | 1273 |
|
|
2021
Q3 | $246K | Buy |
4,666
+394
| +9% | +$20.8K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $216K | Buy |
+4,272
| New | +$216K | ﹤0.01% | 1102 |
|
|
2017
Q3 | – | Sell |
-9,874
| Closed | -$169K | – | 1282 |
|
|
2017
Q2 | $169K | Sell |
9,874
-858
| -8% | -$14.7K | ﹤0.01% | 1032 |
|
|
2017
Q1 | $193K | Sell |
10,732
-8,406
| -44% | -$151K | ﹤0.01% | 954 |
|
|
2016
Q4 | $293K | Buy |
19,138
+3,267
| +21% | +$50K | 0.01% | 850 |
|
|
2016
Q3 | $211K | Buy |
+15,871
| New | +$211K | 0.01% | 925 |
|