D'Orazio & Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
3,014
-291
| -9% | -$35.7K | 0.05% | 140 |
|
|
2025
Q1 | $301K | Sell |
3,305
-9
| -0.3% | -$820 | 0.05% | 159 |
|
|
2024
Q4 | $382K | Sell |
3,314
-142
| -4% | -$16.4K | 0.06% | 116 |
|
|
2024
Q3 | $410K | Sell |
3,456
-72
| -2% | -$8.54K | 0.06% | 105 |
|
|
2024
Q2 | $487K | Buy |
3,528
+8
| +0.2% | +$1.1K | 0.07% | 88 |
|
|
2024
Q1 | $402K | Buy |
3,520
+13
| +0.4% | +$1.48K | 0.06% | 97 |
|
|
2023
Q4 | $268K | Sell |
3,507
-25
| -0.7% | -$1.91K | 0.05% | 120 |
|
|
2023
Q3 | $243K | Buy |
+3,532
| New | +$243K | 0.05% | 113 |
|
|
2023
Q2 | – | Sell |
-6,388
| Closed | -$257K | – | 151 |
|
|
2023
Q1 | $257K | Sell |
6,388
-527
| -8% | -$21.2K | 0.07% | 103 |
|
|
2022
Q4 | $278K | Buy |
+6,915
| New | +$278K | 0.07% | 115 |
|
|
2021
Q4 | – | Sell |
-762
| Closed | -$40K | – | 254 |
|
|
2021
Q3 | $40K | Buy |
+762
| New | +$40K | 0.01% | 237 |
|
|
2020
Q3 | – | Sell |
-306
| Closed | -$9K | – | 329 |
|
|
2020
Q2 | $9K | Hold |
306
| – | – | ﹤0.01% | 243 |
|
|
2020
Q1 | $6K | Sell |
306
-18
| -6% | -$353 | ﹤0.01% | 246 |
|
|
2019
Q4 | $8K | Hold |
324
| – | – | ﹤0.01% | 260 |
|
|
2019
Q3 | $9K | Buy |
324
+18
| +6% | +$500 | ﹤0.01% | 255 |
|
|
2019
Q2 | $8K | Hold |
306
| – | – | ﹤0.01% | 256 |
|
|
2019
Q1 | $9K | Buy |
+306
| New | +$9K | ﹤0.01% | 245 |
|
|
2018
Q4 | – | Sell |
-306
| Closed | -$8K | – | 301 |
|
|
2018
Q3 | $8K | Hold |
306
| – | – | ﹤0.01% | 218 |
|
|
2018
Q2 | $7K | Sell |
306
-40
| -12% | -$915 | ﹤0.01% | 218 |
|
|
2018
Q1 | $7K | Hold |
346
| – | – | ﹤0.01% | 220 |
|
|
2017
Q4 | $8K | Hold |
346
| – | – | ﹤0.01% | 234 |
|
|
2017
Q3 | $7K | Hold |
346
| – | – | ﹤0.01% | 217 |
|
|
2017
Q2 | $6K | Hold |
346
| – | – | ﹤0.01% | 259 |
|
|
2017
Q1 | $6K | Hold |
346
| – | – | ﹤0.01% | 246 |
|
|
2016
Q4 | $5K | Hold |
346
| – | – | ﹤0.01% | 230 |
|
|
2016
Q3 | $4K | Buy |
+346
| New | +$4K | ﹤0.01% | 236 |
|