FRG Family Wealth Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,050
| Closed | -$131K | – | 195 |
|
|
2024
Q1 | $131K | Buy |
+1,050
| New | +$131K | 0.03% | 157 |
|
|
2018
Q1 | – | Sell |
-12,325
| Closed | -$281K | – | 149 |
|
|
2017
Q4 | $281K | Sell |
12,325
-1,714
| -12% | -$39.1K | 0.09% | 129 |
|
|
2017
Q3 | $304K | Sell |
14,039
-1,076
| -7% | -$23.3K | 0.1% | 124 |
|
|
2017
Q2 | $259K | Sell |
15,115
-3,938
| -21% | -$67.5K | 0.1% | 125 |
|
|
2017
Q1 | $342K | Sell |
19,053
-7,657
| -29% | -$137K | 0.13% | 111 |
|
|
2016
Q4 | $412K | Sell |
26,710
-12,176
| -31% | -$188K | 0.17% | 104 |
|
|
2016
Q3 | $522K | Buy |
+38,886
| New | +$522K | 0.24% | 94 |
|