FCG Investment Company’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
2,751
-10,560
| -79% | -$1.29M | 0.18% | 86 |
|
|
2025
Q1 | $1.21M | Sell |
13,311
-286
| -2% | -$26.1K | 0.76% | 48 |
|
|
2024
Q4 | $1.57M | Sell |
13,597
-5
| -0% | -$576 | 0.95% | 30 |
|
|
2024
Q3 | $1.61M | Buy |
13,602
+3,517
| +35% | +$417K | 1.06% | 31 |
|
|
2024
Q2 | $1.39M | Sell |
10,085
-749
| -7% | -$103K | 1.05% | 21 |
|
|
2024
Q1 | $1.24M | Buy |
10,834
+2,154
| +25% | +$246K | 0.99% | 31 |
|
|
2023
Q4 | $664K | Buy |
+8,680
| New | +$664K | 0.65% | 44 |
|