Flagship Harbor 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 | $673K | Sell |
5,492
-825
| -13% | -$101K | 0.03% | 408 |
|
|
2025
Q1 | $576K | Buy |
6,317
+2,181
| +53% | +$199K | 0.03% | 402 |
|
|
2024
Q4 | $477K | Buy |
4,136
+1,536
| +59% | +$177K | 0.03% | 439 |
|
|
2024
Q3 | $308K | Buy |
+2,600
| New | +$308K | 0.02% | 548 |
|
|
2020
Q4 | – | Sell |
-3,820
| Closed | -$131K | – | 796 |
|
|
2020
Q3 | $131K | Hold |
3,820
| – | – | 0.02% | 571 |
|
|
2020
Q2 | $106K | Hold |
3,820
| – | – | 0.02% | 635 |
|
|
2020
Q1 | $77K | Buy |
3,820
+677
| +22% | +$13.6K | 0.02% | 636 |
|
|
2019
Q4 | $82K | Sell |
3,143
-18
| -0.6% | -$470 | 0.01% | 665 |
|
|
2019
Q3 | $83K | Sell |
3,161
-323
| -9% | -$8.48K | 0.02% | 635 |
|
|
2019
Q2 | $89K | Buy |
3,484
+53
| +2% | +$1.35K | 0.02% | 599 |
|
|
2019
Q1 | $102K | Buy |
3,431
+3,417
| +24,407% | +$102K | 0.02% | 553 |
|
|
2018
Q4 | $0 | Sell |
14
-3,503
| -100% | – | ﹤0.01% | 1863 |
|
|
2018
Q3 | $95K | Buy |
3,517
+4
| +0.1% | +$108 | 0.02% | 609 |
|
|
2018
Q2 | $83K | Buy |
+3,513
| New | +$83K | 0.02% | 635 |
|