FDx Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,918
| Closed | -$346K | – | 183 |
|
|
2024
Q3 | $346K | Buy |
2,918
+861
| +42% | +$102K | 0.09% | 131 |
|
|
2024
Q2 | $284K | Sell |
2,057
-10,671
| -84% | -$1.47M | 0.08% | 149 |
|
|
2024
Q1 | $1.45M | Buy |
12,728
+4,964
| +64% | +$566K | 0.22% | 105 |
|
|
2023
Q4 | $594K | Buy |
+7,764
| New | +$594K | 0.05% | 351 |
|
|
2020
Q1 | – | Sell |
-9,346
| Closed | -$243K | – | 539 |
|
|
2019
Q4 | $243K | Buy |
9,346
+101
| +1% | +$2.63K | 0.01% | 546 |
|
|
2019
Q3 | $243K | Buy |
+9,245
| New | +$243K | 0.02% | 542 |
|
|
2019
Q1 | – | Sell |
-7,488
| Closed | -$304K | – | 789 |
|
|
2018
Q4 | $304K | Sell |
7,488
-871
| -10% | -$35.4K | 0.03% | 408 |
|
|
2018
Q3 | $228K | Buy |
+8,359
| New | +$228K | 0.01% | 791 |
|
|
2017
Q2 | – | Sell |
-63,974
| Closed | -$1.15M | – | 1193 |
|
|
2017
Q1 | $1.15M | Buy |
63,974
+1,938
| +3% | +$34.8K | 0.04% | 474 |
|
|
2016
Q4 | $957K | Buy |
62,036
+10,715
| +21% | +$165K | 0.03% | 544 |
|
|
2016
Q3 | $688K | Buy |
+51,321
| New | +$688K | 0.03% | 507 |
|