Financial Management Professionals’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
3,004
+243
| +9% | +$29.8K | 0.04% | 115 |
|
|
2025
Q1 | $252K | Sell |
2,761
-100
| -3% | -$9.12K | 0.03% | 129 |
|
|
2024
Q4 | $330K | Sell |
2,861
-100
| -3% | -$11.5K | 0.04% | 121 |
|
|
2024
Q3 | $351K | Sell |
2,961
-132
| -4% | -$15.6K | 0.04% | 113 |
|
|
2024
Q2 | $427K | Buy |
3,093
+326
| +12% | +$45K | 0.06% | 94 |
|
|
2024
Q1 | $316K | Hold |
2,767
| – | – | 0.05% | 115 |
|
|
2023
Q4 | $212K | Buy |
2,767
+1,108
| +67% | +$84.9K | 0.03% | 128 |
|
|
2023
Q3 | $114K | Hold |
1,659
| – | – | 0.02% | 160 |
|
|
2023
Q2 | $90K | Hold |
1,659
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $67K | Hold |
1,659
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $67K | Hold |
1,659
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $57K | Hold |
1,659
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $77K | Hold |
1,659
| – | – | 0.02% | 182 |
|
|
2022
Q1 | $83K | Hold |
1,659
| – | – | 0.02% | 181 |
|
|
2021
Q4 | $93K | Sell |
1,659
-1,614
| -49% | -$90.5K | 0.02% | 181 |
|
|
2021
Q3 | $173K | Hold |
3,273
| – | – | 0.04% | 94 |
|
|
2021
Q2 | $165K | Hold |
3,273
| – | – | 0.04% | 96 |
|
|
2021
Q1 | $146K | Hold |
3,273
| – | – | 0.04% | 91 |
|
|
2020
Q4 | $122K | Hold |
3,273
| – | – | 0.03% | 101 |
|
|
2020
Q3 | $112K | Hold |
3,273
| – | – | 0.04% | 95 |
|
|
2020
Q2 | $91K | Hold |
3,273
| – | – | 0.03% | 111 |
|
|
2020
Q1 | $66K | Hold |
3,273
| – | – | 0.03% | 75 |
|
|
2019
Q4 | $85K | Hold |
3,273
| – | – | 0.03% | 74 |
|
|
2019
Q3 | $86K | Sell |
3,273
-38
| -1% | -$998 | 0.03% | 72 |
|
|
2019
Q2 | $85K | Hold |
3,311
| – | – | 0.03% | 71 |
|
|
2019
Q1 | $98K | Buy |
+3,311
| New | +$98K | 0.04% | 61 |
|
|
2018
Q4 | – | Sell |
-157
| Closed | -$4K | – | 282 |
|
|
2018
Q3 | $4K | Hold |
157
| – | – | ﹤0.01% | 218 |
|
|
2018
Q2 | $4K | Hold |
157
| – | – | ﹤0.01% | 213 |
|
|
2018
Q1 | $3K | Buy |
157
+39
| +33% | +$745 | ﹤0.01% | 232 |
|
|
2017
Q4 | $2K | Hold |
118
| – | – | ﹤0.01% | 195 |
|
|
2017
Q3 | $2K | Hold |
118
| – | – | ﹤0.01% | 199 |
|
|
2017
Q2 | $2K | Hold |
118
| – | – | ﹤0.01% | 218 |
|
|
2017
Q1 | $2K | Sell |
118
-39
| -25% | -$661 | ﹤0.01% | 243 |
|
|
2016
Q4 | $2K | Buy |
157
+39
| +33% | +$497 | ﹤0.01% | 240 |
|
|
2016
Q3 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 276 |
|