First Horizon Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4K | Buy |
712
+126
| +22% | +$15.5K | ﹤0.01% | 762 |
|
|
2025
Q1 | $53.4K | Buy |
586
+145
| +33% | +$13.2K | ﹤0.01% | 901 |
|
|
2024
Q4 | $50.8K | Buy |
441
+69
| +19% | +$7.95K | ﹤0.01% | 940 |
|
|
2024
Q3 | $44.1K | Sell |
372
-20
| -5% | -$2.37K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $54.1K | Buy |
392
+119
| +44% | +$16.4K | ﹤0.01% | 887 |
|
|
2024
Q1 | $31.2K | Sell |
273
-67
| -20% | -$7.65K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $26K | Sell |
340
-4
| -1% | -$306 | ﹤0.01% | 1232 |
|
|
2023
Q3 | $23.7K | Buy |
344
+6
| +2% | +$413 | ﹤0.01% | 1183 |
|
|
2023
Q2 | $18.3K | Buy |
338
+240
| +245% | +$13K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $3.94K | Buy |
98
+22
| +29% | +$884 | ﹤0.01% | 1884 |
|
|
2022
Q4 | $3.06K | Buy |
76
+6
| +9% | +$241 | ﹤0.01% | 1939 |
|
|
2022
Q3 | $2K | Sell |
70
-191
| -73% | -$5.46K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $10K | Buy |
261
+171
| +190% | +$6.55K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $5K | Buy |
90
+8
| +10% | +$444 | ﹤0.01% | 1285 |
|
|
2021
Q4 | $5K | Sell |
82
-149
| -65% | -$9.09K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $11K | Buy |
231
+162
| +235% | +$7.71K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $3K | Sell |
69
-38
| -36% | -$1.65K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q4 | $3K | Buy |
107
+38
| +55% | +$1.07K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $2K | Buy |
69
+37
| +116% | +$1.07K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $1K | Sell |
32
-37
| -54% | -$1.16K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $1K | Buy |
69
+37
| +116% | +$536 | ﹤0.01% | 1293 |
|
|
2019
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q3 | $1K | Sell |
32
-31
| -49% | -$969 | ﹤0.01% | 1440 |
|
|
2019
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1403 |
|
|
2018
Q4 | – | Sell |
-9,802
| Closed | -$267K | – | 1518 |
|
|
2018
Q3 | $267K | Sell |
9,802
-97
| -1% | -$2.64K | 0.02% | 324 |
|
|
2018
Q2 | $234K | Sell |
9,899
-78
| -0.8% | -$1.84K | 0.02% | 345 |
|
|
2018
Q1 | $204K | Sell |
9,977
-1,030
| -9% | -$21.1K | 0.02% | 307 |
|
|
2017
Q4 | $261K | Sell |
11,007
-92
| -0.8% | -$2.18K | 0.02% | 286 |
|
|
2017
Q3 | $242K | Buy |
11,099
+887
| +9% | +$19.3K | 0.02% | 288 |
|
|
2017
Q2 | $183K | Sell |
10,212
-449
| -4% | -$8.05K | 0.02% | 315 |
|
|
2017
Q1 | $200K | Sell |
10,661
-3,489
| -25% | -$65.5K | 0.02% | 316 |
|
|
2016
Q4 | $189K | Hold |
14,150
| – | – | 0.02% | 321 |
|
|
2016
Q3 | $189K | Buy |
+14,150
| New | +$189K | 0.02% | 318 |
|