Fuller & Thaler Asset Management’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 |
-2,840
| Closed | -$259K | – | 618 |
|
|
2025
Q1 | $259K | Hold |
2,840
| – | – | ﹤0.01% | 496 |
|
|
2024
Q4 | $327K | Buy |
2,840
+365
| +15% | +$42.1K | ﹤0.01% | 497 |
|
|
2024
Q3 | $293K | Sell |
2,475
-30
| -1% | -$3.56K | ﹤0.01% | 488 |
|
|
2024
Q2 | $345K | Buy |
2,505
+2,050
| +451% | +$283K | ﹤0.01% | 477 |
|
|
2024
Q1 | $51.9K | Sell |
455
-570
| -56% | -$65K | ﹤0.01% | 489 |
|
|
2023
Q4 | $78.4K | Buy |
1,025
+915
| +832% | +$70K | ﹤0.01% | 468 |
|
|
2023
Q3 | $7.58K | Sell |
110
-100
| -48% | -$6.89K | ﹤0.01% | 479 |
|
|
2023
Q2 | $11.4K | Hold |
210
| – | – | ﹤0.01% | 464 |
|
|
2023
Q1 | $8.44K | Hold |
210
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 489 |
|
|
2018
Q3 | – | Sell |
-3,563
| Closed | -$85K | – | 531 |
|
|
2018
Q2 | $85K | Hold |
3,563
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $73K | Buy |
+3,563
| New | +$73K | ﹤0.01% | 622 |
|