Empowered Funds’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
11,160
+907
| +9% | +$111K | 0.02% | 970 |
|
|
2025
Q1 | $935K | Sell |
10,253
-20,135
| -66% | -$1.84M | 0.01% | 1023 |
|
|
2024
Q4 | $3.5M | Buy |
30,388
+3,470
| +13% | +$400K | 0.05% | 491 |
|
|
2024
Q3 | $3.19M | Buy |
26,918
+19,610
| +268% | +$2.32M | 0.05% | 506 |
|
|
2024
Q2 | $1.01M | Buy |
7,308
+1,095
| +18% | +$151K | 0.02% | 855 |
|
|
2024
Q1 | $709K | Sell |
6,213
-403
| -6% | -$46K | 0.01% | 994 |
|
|
2023
Q4 | $506K | Buy |
6,616
+1,015
| +18% | +$77.6K | 0.01% | 986 |
|
|
2023
Q3 | $386K | Buy |
5,601
+186
| +3% | +$12.8K | 0.01% | 1002 |
|
|
2023
Q2 | $293K | Buy |
+5,415
| New | +$293K | 0.01% | 969 |
|