Foresight Capital Management 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 | – | Sell |
-18,112
| Closed | -$1.65M | – | 89 |
|
2025
Q1 | $1.65M | Buy |
18,112
+2,094
| +13% | +$191K | 1.02% | 40 |
|
2024
Q4 | $1.85M | Buy |
16,018
+1,458
| +10% | +$168K | 1.08% | 37 |
|
2024
Q3 | $1.73M | Sell |
14,560
-10,087
| -41% | -$1.2M | 1.02% | 39 |
|
2024
Q2 | $3.4M | Sell |
24,647
-944
| -4% | -$130K | 2.3% | 14 |
|
2024
Q1 | $2.92M | Buy |
25,591
+631
| +3% | +$72K | 2.22% | 14 |
|
2023
Q4 | $1.91M | Buy |
+24,960
| New | +$1.91M | 1.96% | 28 |
|