Eagle Bay Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$115 | – | 327 |
|
|
2024
Q4 | $115 | Hold |
1
| – | – | ﹤0.01% | 987 |
|
|
2024
Q3 | $119 | Hold |
1
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q2 | $138 | Buy |
+1
| New | +$138 | ﹤0.01% | 975 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$77 | – | 978 |
|
|
2023
Q4 | $77 | Hold |
1
| – | – | ﹤0.01% | 824 |
|
|
2023
Q3 | $69 | Hold |
1
| – | – | ﹤0.01% | 843 |
|
|
2023
Q2 | $54 | Hold |
1
| – | – | ﹤0.01% | 828 |
|
|
2023
Q1 | $40 | Hold |
1
| – | – | ﹤0.01% | 915 |
|
|
2022
Q4 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 923 |
|