Equitable Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
2,435
+47
| +2% | +$5.76K | 0.01% | 377 |
|
|
2025
Q1 | $218K | Sell |
2,388
-587
| -20% | -$53.5K | 0.01% | 448 |
|
|
2024
Q4 | $343K | Buy |
2,975
+33
| +1% | +$3.8K | 0.02% | 393 |
|
|
2024
Q3 | $349K | Buy |
2,942
+88
| +3% | +$10.4K | 0.02% | 373 |
|
|
2024
Q2 | $394K | Sell |
2,854
-600
| -17% | -$82.7K | 0.03% | 337 |
|
|
2024
Q1 | $394K | Buy |
3,454
+704
| +26% | +$80.3K | 0.03% | 338 |
|
|
2023
Q4 | $210K | Buy |
+2,750
| New | +$210K | 0.02% | 390 |
|