Dowling & Yahnke’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $202K | Sell |
5,900
-130
| -2% | -$4.45K | 0.01% | 352 |
|
|
2022
Q2 | $279K | Sell |
6,030
-60
| -1% | -$2.78K | 0.01% | 318 |
|
|
2022
Q1 | $306K | Sell |
6,090
-49
| -0.8% | -$2.46K | 0.01% | 312 |
|
|
2021
Q4 | $345K | Sell |
6,139
-6,753
| -52% | -$380K | 0.02% | 300 |
|
|
2021
Q3 | $680K | Sell |
12,892
-69
| -0.5% | -$3.64K | 0.04% | 240 |
|
|
2021
Q2 | $655K | Sell |
12,961
-45
| -0.3% | -$2.27K | 0.04% | 237 |
|
|
2021
Q1 | $581K | Sell |
13,006
-91
| -0.7% | -$4.07K | 0.04% | 246 |
|
|
2020
Q4 | $486K | Sell |
13,097
-171
| -1% | -$6.35K | 0.03% | 247 |
|
|
2020
Q3 | $455K | Buy |
13,268
+49
| +0.4% | +$1.68K | 0.04% | 238 |
|
|
2020
Q2 | $368K | Sell |
13,219
-748
| -5% | -$20.8K | 0.03% | 252 |
|
|
2020
Q1 | $280K | Sell |
13,967
-821
| -6% | -$16.5K | 0.03% | 256 |
|
|
2019
Q4 | $385K | Sell |
14,788
-805
| -5% | -$21K | 0.03% | 249 |
|
|
2019
Q3 | $410K | Sell |
15,593
-177
| -1% | -$4.65K | 0.03% | 244 |
|
|
2019
Q2 | $406K | Sell |
15,770
-403
| -2% | -$10.4K | 0.03% | 242 |
|
|
2019
Q1 | $481K | Buy |
+16,173
| New | +$481K | 0.05% | 209 |
|
|
2018
Q4 | – | Sell |
-17,937
| Closed | -$489K | – | 268 |
|
|
2018
Q3 | $489K | Sell |
17,937
-592
| -3% | -$16.1K | 0.04% | 229 |
|
|
2018
Q2 | $440K | Sell |
18,529
-1,956
| -10% | -$46.4K | 0.04% | 229 |
|
|
2018
Q1 | $421K | Sell |
20,485
-1,821
| -8% | -$37.4K | 0.04% | 236 |
|
|
2017
Q4 | $509K | Sell |
22,306
-1,739
| -7% | -$39.7K | 0.05% | 232 |
|
|
2017
Q3 | $521K | Sell |
24,045
-1,518
| -6% | -$32.9K | 0.05% | 213 |
|
|
2017
Q2 | $438K | Sell |
25,563
-1,478
| -5% | -$25.3K | 0.05% | 222 |
|
|
2017
Q1 | $486K | Sell |
27,041
-5,292
| -16% | -$95.1K | 0.05% | 216 |
|
|
2016
Q4 | $499K | Sell |
32,333
-516
| -2% | -$7.96K | 0.06% | 211 |
|
|
2016
Q3 | $441K | Buy |
+32,849
| New | +$441K | 0.05% | 213 |
|