Foster & Motley’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
50,070
-4,134
| -8% | -$507K | 0.35% | 72 |
|
|
2025
Q1 | $4.94M | Buy |
54,204
+643
| +1% | +$58.6K | 0.31% | 86 |
|
|
2024
Q4 | $6.17M | Sell |
53,561
-1,353
| -2% | -$156K | 0.4% | 66 |
|
|
2024
Q3 | $6.51M | Buy |
54,914
+7,500
| +16% | +$889K | 0.41% | 64 |
|
|
2024
Q2 | $6.54M | Buy |
47,414
+5,001
| +12% | +$690K | 0.45% | 57 |
|
|
2024
Q1 | $4.84M | Buy |
42,413
+12,317
| +41% | +$1.41M | 0.33% | 84 |
|
|
2023
Q4 | $2.3M | Buy |
30,096
+15,865
| +111% | +$1.21M | 0.17% | 138 |
|
|
2023
Q3 | $981K | Buy |
14,231
+9,849
| +225% | +$679K | 0.08% | 196 |
|
|
2023
Q2 | $237K | Buy |
+4,382
| New | +$237K | 0.02% | 362 |
|
|
2022
Q3 | – | Sell |
-5,117
| Closed | -$236K | – | 345 |
|
|
2022
Q2 | $236K | Sell |
5,117
-32
| -0.6% | -$1.48K | 0.02% | 328 |
|
|
2022
Q1 | $258K | Sell |
5,149
-250
| -5% | -$12.5K | 0.02% | 324 |
|
|
2021
Q4 | $303K | Sell |
5,399
-1,325
| -20% | -$74.4K | 0.02% | 298 |
|
|
2021
Q3 | $355K | Buy |
6,724
+2,579
| +62% | +$136K | 0.03% | 270 |
|
|
2021
Q2 | $209K | Buy |
+4,145
| New | +$209K | 0.02% | 314 |
|