Ellsworth Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
39,674
+1,469
| +4% | +$180K | 1.18% | 36 |
|
|
2025
Q1 | $3.48M | Buy |
38,205
+641
| +2% | +$58.4K | 0.91% | 44 |
|
|
2024
Q4 | $4.33M | Buy |
+37,564
| New | +$4.33M | 1.13% | 39 |
|
|
2023
Q4 | – | Sell |
-16,756
| Closed | -$1.12M | – | 165 |
|
|
2023
Q3 | $1.12M | Buy |
16,756
+2,822
| +20% | +$189K | 0.4% | 65 |
|
|
2023
Q2 | $754K | Buy |
13,934
+371
| +3% | +$20.1K | 0.26% | 71 |
|
|
2023
Q1 | $545K | Buy |
13,563
+2,197
| +19% | +$88.3K | 0.19% | 82 |
|
|
2022
Q4 | $455K | Buy |
+11,366
| New | +$455K | 0.17% | 94 |
|