Ellevest Inc’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $467K | Buy |
3,806
+345
| +10% | +$42.3K | 0.07% | 204 |
|
2025
Q1 | $315K | Sell |
3,461
-267
| -7% | -$24.3K | 0.02% | 283 |
|
2024
Q4 | $430K | Buy |
3,728
+204
| +6% | +$23.5K | 0.02% | 232 |
|
2024
Q3 | $418K | Buy |
+3,524
| New | +$418K | 0.02% | 260 |
|
2023
Q2 | – | Sell |
-977
| Closed | -$39.3K | – | 675 |
|
2023
Q1 | $39.3K | Sell |
977
-93
| -9% | -$3.74K | ﹤0.01% | 667 |
|
2022
Q4 | $43K | Buy |
1,070
+268
| +33% | +$10.8K | ﹤0.01% | 651 |
|
2022
Q3 | $27K | Buy |
802
+489
| +156% | +$16.5K | ﹤0.01% | 737 |
|
2022
Q2 | $14K | Buy |
+313
| New | +$14K | ﹤0.01% | 819 |
|
2020
Q2 | – | Sell |
-249
| Closed | -$5K | – | 1169 |
|
2020
Q1 | $5K | Hold |
249
| – | – | ﹤0.01% | 639 |
|
2019
Q4 | $6K | Hold |
249
| – | – | ﹤0.01% | 572 |
|
2019
Q3 | $7K | Hold |
249
| – | – | ﹤0.01% | 249 |
|
2019
Q2 | $6K | Hold |
249
| – | – | ﹤0.01% | 282 |
|
2019
Q1 | $7K | Buy |
249
+111
| +80% | +$3.12K | ﹤0.01% | 212 |
|
2018
Q4 | $6K | Buy |
+138
| New | +$6K | ﹤0.01% | 408 |
|