Diversified Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,759
| Closed | -$209K | – | 942 |
|
|
2024
Q3 | $209K | Buy |
+1,759
| New | +$209K | 0.01% | 827 |
|
|
2024
Q1 | – | Sell |
-5,454
| Closed | -$417K | – | 862 |
|
|
2023
Q4 | $417K | Sell |
5,454
-2,838
| -34% | -$217K | 0.01% | 550 |
|
|
2023
Q3 | $571K | Sell |
8,292
-3,946
| -32% | -$272K | 0.02% | 420 |
|
|
2023
Q2 | $662K | Buy |
12,238
+3,425
| +39% | +$185K | 0.02% | 382 |
|
|
2023
Q1 | $354K | Buy |
+8,813
| New | +$354K | 0.01% | 574 |
|
|
2022
Q2 | – | Sell |
-4,034
| Closed | -$202K | – | 777 |
|
|
2022
Q1 | $202K | Sell |
4,034
-2,029
| -33% | -$102K | 0.01% | 750 |
|
|
2021
Q4 | $341K | Sell |
6,063
-5,019
| -45% | -$282K | 0.01% | 590 |
|
|
2021
Q3 | $584K | Buy |
11,082
+1,963
| +22% | +$103K | 0.02% | 353 |
|
|
2021
Q2 | $461K | Buy |
9,119
+548
| +6% | +$27.7K | 0.02% | 420 |
|
|
2021
Q1 | $383K | Buy |
8,571
+2,946
| +52% | +$132K | 0.01% | 464 |
|
|
2020
Q4 | $209K | Buy |
+5,625
| New | +$209K | 0.01% | 653 |
|
|
2020
Q3 | – | Sell |
-17,577
| Closed | -$490K | – | 667 |
|
|
2020
Q2 | $490K | Buy |
+17,577
| New | +$490K | 0.02% | 257 |
|