Endurance Wealth Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8K | Buy |
157
+39
| +33% | +$1.99K | ﹤0.01% | 512 |
|
|
2023
Q1 | $5K | Hold |
118
| – | – | ﹤0.01% | 550 |
|
|
2022
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 527 |
|
|
2022
Q3 | $4K | Hold |
118
| – | – | ﹤0.01% | 526 |
|
|
2022
Q2 | $5K | Sell |
118
-375
| -76% | -$15.9K | ﹤0.01% | 528 |
|
|
2022
Q1 | $25K | Hold |
493
| – | – | ﹤0.01% | 420 |
|
|
2021
Q4 | $28K | Buy |
493
+260
| +112% | +$14.8K | ﹤0.01% | 412 |
|
|
2021
Q3 | $12K | Hold |
233
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $11K | Hold |
233
| – | – | ﹤0.01% | 511 |
|
|
2021
Q1 | $10K | Hold |
233
| – | – | ﹤0.01% | 531 |
|
|
2020
Q4 | $9K | Hold |
233
| – | – | ﹤0.01% | 501 |
|
|
2020
Q3 | $8K | Hold |
233
| – | – | ﹤0.01% | 494 |
|
|
2020
Q2 | $6K | Hold |
233
| – | – | ﹤0.01% | 499 |
|
|
2020
Q1 | $5K | Hold |
233
| – | – | ﹤0.01% | 465 |
|
|
2019
Q4 | $6K | Sell |
233
-37
| -14% | -$953 | ﹤0.01% | 448 |
|
|
2019
Q3 | $7K | Hold |
270
| – | – | ﹤0.01% | 438 |
|
|
2019
Q2 | $7K | Hold |
270
| – | – | ﹤0.01% | 401 |
|
|
2019
Q1 | $8K | Buy |
270
+118
| +78% | +$3.5K | ﹤0.01% | 393 |
|
|
2018
Q4 | $6K | Sell |
152
-122
| -45% | -$4.82K | ﹤0.01% | 398 |
|
|
2018
Q3 | $7K | Sell |
274
-57
| -17% | -$1.46K | ﹤0.01% | 414 |
|
|
2018
Q2 | $8K | Hold |
331
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $7K | Hold |
331
| – | – | ﹤0.01% | 443 |
|
|
2017
Q4 | $8K | Hold |
331
| – | – | ﹤0.01% | 426 |
|
|
2017
Q3 | $7K | Hold |
331
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $6K | Hold |
331
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $6K | Hold |
331
| – | – | ﹤0.01% | 441 |
|
|
2016
Q4 | $5K | Sell |
331
-40
| -11% | -$604 | ﹤0.01% | 431 |
|
|
2016
Q3 | $5K | Buy |
+371
| New | +$5K | ﹤0.01% | 426 |
|