Fairfield, Bush & Co’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7
| Closed | -$536 | – | 194 |
|
|
2023
Q4 | $536 | Buy |
+7
| New | +$536 | ﹤0.01% | 473 |
|
|
2023
Q3 | – | Sell |
-7
| Closed | -$379 | – | 194 |
|
|
2023
Q2 | $379 | Buy |
+7
| New | +$379 | ﹤0.01% | 513 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 190 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 469 |
|
|
2018
Q2 | – | Sell |
-1,190
| Closed | -$24K | – | 167 |
|
|
2018
Q1 | $24K | Buy |
+1,190
| New | +$24K | 0.01% | 177 |
|