EWM
Empirical Wealth Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Sell |
61,182
-6,758
| -10% | -$829K | 0.17% | 101 |
|
|
2025
Q1 | $6.19M | Sell |
67,940
-6,392
| -9% | -$583K | 0.16% | 113 |
|
|
2024
Q4 | $8.57M | Sell |
74,332
-7,829
| -10% | -$902K | 0.23% | 84 |
|
|
2024
Q3 | $9.74M | Sell |
82,161
-31,998
| -28% | -$3.79M | 0.27% | 81 |
|
|
2024
Q2 | $15.7M | Buy |
114,159
+21,536
| +23% | +$2.97M | 0.47% | 38 |
|
|
2024
Q1 | $10.6M | Sell |
92,623
-82,824
| -47% | -$9.45M | 0.32% | 62 |
|
|
2023
Q4 | $13.4M | Buy |
175,447
+10,219
| +6% | +$782K | 0.45% | 39 |
|
|
2023
Q3 | $11.4M | Buy |
165,228
+8,988
| +6% | +$619K | 0.45% | 48 |
|
|
2023
Q2 | $8.45M | Buy |
156,240
+15,110
| +11% | +$818K | 0.34% | 60 |
|
|
2023
Q1 | $5.67M | Buy |
141,130
+20,255
| +17% | +$814K | 0.25% | 77 |
|
|
2022
Q4 | $4.86M | Buy |
120,875
+31,045
| +35% | +$1.25M | 0.23% | 81 |
|
|
2022
Q3 | $3.07M | Buy |
89,830
+5,404
| +6% | +$185K | 0.16% | 97 |
|
|
2022
Q2 | $3.9M | Buy |
84,426
+57,492
| +213% | +$2.66M | 0.2% | 83 |
|
|
2022
Q1 | $1.35M | Buy |
26,934
+7,269
| +37% | +$365K | 0.07% | 177 |
|
|
2021
Q4 | $1.1M | Buy |
19,665
+8,084
| +70% | +$454K | 0.06% | 198 |
|
|
2021
Q3 | $1.21M | Sell |
11,581
-844
| -7% | -$87.8K | 0.07% | 165 |
|
|
2021
Q2 | $1.24M | Buy |
12,425
+1,082
| +10% | +$108K | 0.08% | 163 |
|
|
2021
Q1 | $1M | Sell |
11,343
-4,349
| -28% | -$383K | 0.08% | 154 |
|
|
2020
Q4 | $1.15M | Buy |
15,692
+1,955
| +14% | +$143K | 0.09% | 137 |
|
|
2020
Q3 | $930K | Sell |
13,737
-4,135
| -23% | -$280K | 0.08% | 143 |
|
|
2020
Q2 | $982K | Buy |
17,872
+7,830
| +78% | +$430K | 0.09% | 128 |
|
|
2020
Q1 | $397K | Buy |
10,042
+4,494
| +81% | +$178K | 0.04% | 214 |
|
|
2019
Q4 | $285K | Buy |
+5,548
| New | +$285K | 0.03% | 263 |
|