Focus Partners Wealth’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.4M Buy
52,198
+3,238
+7% +$397K 0.01% 599
2025
Q1
$4.46M Sell
48,960
-14,563
-23% -$1.33M 0.01% 653
2024
Q4
$7.32M Buy
63,523
+45,060
+244% +$5.19M 0.02% 530
2024
Q3
$2.19M Sell
18,463
-12,272
-40% -$1.45M 0.01% 744
2024
Q2
$4.24M Buy
30,735
+13,954
+83% +$1.92M 0.01% 524
2024
Q1
$1.92M Buy
16,781
+11,893
+243% +$1.36M 0.02% 493
2023
Q4
$374K Buy
+4,888
New +$374K ﹤0.01% 626