Focused Wealth Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48
| Closed | -$3.67K | – | 374 |
|
|
2023
Q4 | $3.67K | Hold |
48
| – | – | ﹤0.01% | 701 |
|
|
2023
Q3 | $3.31K | Hold |
48
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $2.6K | Hold |
48
| – | – | ﹤0.01% | 770 |
|
|
2023
Q1 | $1.93K | Hold |
48
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $1.93K | Hold |
48
| – | – | ﹤0.01% | 783 |
|
|
2022
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 746 |
|
|
2022
Q2 | $2K | Sell |
48
-7
| -13% | -$331 | ﹤0.01% | 725 |
|
|
2022
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 738 |
|
|
2021
Q4 | $3K | Sell |
55
-54
| -50% | -$3.01K | ﹤0.01% | 747 |
|
|
2021
Q3 | $6K | Buy |
109
+14
| +15% | +$698 | ﹤0.01% | 681 |
|
|
2021
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $4K | Sell |
95
-114
| -55% | -$4.67K | ﹤0.01% | 740 |
|
|
2020
Q4 | $8K | Hold |
209
| – | – | ﹤0.01% | 583 |
|
|
2020
Q3 | $7K | Hold |
209
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $6K | Hold |
209
| – | – | ﹤0.01% | 556 |
|
|
2020
Q1 | $4K | Hold |
209
| – | – | ﹤0.01% | 541 |
|
|
2019
Q4 | $5K | Hold |
209
| – | – | ﹤0.01% | 572 |
|
|
2019
Q3 | $5K | Sell |
209
-55
| -21% | -$1.46K | ﹤0.01% | 563 |
|
|
2019
Q2 | $7K | Hold |
264
| – | – | ﹤0.01% | 550 |
|
|
2019
Q1 | $8K | Hold |
264
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $7K | Buy |
264
+146
| +124% | +$4K | ﹤0.01% | 495 |
|
|
2018
Q3 | $3K | Sell |
118
-153
| -56% | -$4.08K | ﹤0.01% | 558 |
|
|
2018
Q2 | $6K | Hold |
271
| – | – | ﹤0.01% | 496 |
|
|
2018
Q1 | $6K | Hold |
271
| – | – | ﹤0.01% | 536 |
|
|
2017
Q4 | $6K | Sell |
271
-114
| -30% | -$2.58K | ﹤0.01% | 524 |
|
|
2017
Q3 | $8K | Buy |
385
+57
| +17% | +$1.1K | ﹤0.01% | 464 |
|
|
2017
Q2 | $6K | Hold |
328
| – | – | ﹤0.01% | 535 |
|
|
2017
Q1 | $6K | Hold |
328
| – | – | ﹤0.01% | 522 |
|
|
2016
Q4 | $5K | Buy |
+328
| New | +$4.7K | ﹤0.01% | 546 |
|
Other funds holding DELL
