EP Wealth 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 | $636K | Sell |
5,185
-1,934
| -27% | -$237K | ﹤0.01% | 694 |
|
|
2025
Q1 | $649K | Buy |
7,119
+591
| +9% | +$53.9K | 0.01% | 617 |
|
|
2024
Q4 | $752K | Buy |
6,528
+952
| +17% | +$110K | 0.01% | 576 |
|
|
2024
Q3 | $661K | Buy |
5,576
+1,711
| +44% | +$203K | 0.01% | 606 |
|
|
2024
Q2 | $533K | Buy |
3,865
+519
| +16% | +$71.6K | 0.01% | 520 |
|
|
2024
Q1 | $382K | Buy |
+3,346
| New | +$382K | ﹤0.01% | 572 |
|
|
2021
Q3 | – | Sell |
-7,198
| Closed | -$364K | – | 535 |
|
|
2021
Q2 | $364K | Sell |
7,198
-11
| -0.2% | -$556 | 0.01% | 402 |
|
|
2021
Q1 | $322K | Buy |
7,209
+37
| +0.5% | +$1.65K | 0.01% | 396 |
|
|
2020
Q4 | $266K | Sell |
7,172
-77
| -1% | -$2.86K | 0.01% | 363 |
|
|
2020
Q3 | $249K | Sell |
7,249
-870
| -11% | -$29.9K | 0.01% | 313 |
|
|
2020
Q2 | $226K | Buy |
+8,119
| New | +$226K | 0.01% | 345 |
|
|
2020
Q1 | – | Sell |
-10,230
| Closed | -$266K | – | 383 |
|
|
2019
Q4 | $266K | Buy |
10,230
+2,482
| +32% | +$64.5K | 0.01% | 351 |
|
|
2019
Q3 | $204K | Buy |
+7,748
| New | +$204K | 0.01% | 342 |
|
|
2019
Q2 | – | Sell |
-7,219
| Closed | -$215K | – | 328 |
|
|
2019
Q1 | $215K | Buy |
+7,219
| New | +$215K | 0.02% | 225 |
|