FinTrust Capital Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.3K | Buy |
104
+24
| +30% | +$2.85K | ﹤0.01% | 891 |
|
|
2024
Q2 | $11K | Buy |
80
+38
| +90% | +$5.24K | ﹤0.01% | 865 |
|
|
2024
Q1 | $4.79K | Sell |
42
-45
| -52% | -$5.14K | ﹤0.01% | 979 |
|
|
2023
Q4 | $6.66K | Hold |
87
| – | – | ﹤0.01% | 876 |
|
|
2023
Q3 | $6K | Hold |
87
| – | – | ﹤0.01% | 859 |
|
|
2023
Q2 | $3.5K | Hold |
87
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $3.5K | Hold |
87
| – | – | ﹤0.01% | 918 |
|
|
2022
Q4 | $3.5K | Hold |
87
| – | – | ﹤0.01% | 921 |
|
|
2022
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q2 | $4K | Sell |
87
-5,000
| -98% | -$230K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $254K | Hold |
5,087
| – | – | 0.06% | 243 |
|
|
2021
Q4 | $285K | Buy |
5,087
+4,915
| +2,858% | +$275K | 0.07% | 240 |
|
|
2021
Q3 | $9K | Buy |
172
+38
| +28% | +$1.99K | ﹤0.01% | 920 |
|
|
2021
Q2 | $7K | Hold |
134
| – | – | ﹤0.01% | 977 |
|
|
2021
Q1 | $6K | Sell |
134
-276
| -67% | -$12.4K | ﹤0.01% | 978 |
|
|
2020
Q4 | $15K | Hold |
410
| – | – | ﹤0.01% | 724 |
|
|
2020
Q3 | $14 | Hold |
410
| – | – | ﹤0.01% | 715 |
|
|
2020
Q2 | $11K | Hold |
410
| – | – | ﹤0.01% | 703 |
|
|
2020
Q1 | $8K | Sell |
410
-273
| -40% | -$5.33K | ﹤0.01% | 781 |
|
|
2019
Q4 | $18K | Hold |
683
| – | – | 0.01% | 648 |
|
|
2019
Q3 | $18K | Hold |
683
| – | – | 0.01% | 646 |
|
|
2019
Q2 | $18K | Hold |
683
| – | – | 0.01% | 621 |
|
|
2019
Q1 | $20K | Buy |
+683
| New | +$20K | 0.01% | 599 |
|