Franklin Street 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 |
-130,287
| Closed | -$11.9M | – | 168 |
|
|
2025
Q1 | $11.9M | Sell |
130,287
-6,958
| -5% | -$634K | 0.84% | 40 |
|
|
2024
Q4 | $15.8M | Buy |
137,245
+20,719
| +18% | +$2.39M | 1.05% | 34 |
|
|
2024
Q3 | $13.8M | Buy |
116,526
+1,552
| +1% | +$184K | 0.93% | 39 |
|
|
2024
Q2 | $15.9M | Buy |
+114,974
| New | +$15.9M | 1.13% | 30 |
|