Gables Capital 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 | $1.26M | Buy |
10,245
+1,440
| +16% | +$177K | 0.59% | 44 |
|
|
2025
Q1 | $803K | Buy |
8,805
+2,515
| +40% | +$229K | 0.4% | 55 |
|
|
2024
Q4 | $725K | Sell |
6,290
-950
| -13% | -$109K | 0.35% | 61 |
|
|
2024
Q3 | $858K | Buy |
7,240
+4,690
| +184% | +$556K | 0.43% | 49 |
|
|
2024
Q2 | $352K | Buy |
+2,550
| New | +$352K | 0.18% | 93 |
|
|
2023
Q3 | – | Sell |
-301
| Closed | -$16.3K | – | 373 |
|
|
2023
Q2 | $16.3K | Hold |
301
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $12.1K | Hold |
301
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $12.1K | Hold |
301
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $10K | Hold |
301
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $14K | Hold |
301
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $15K | Hold |
301
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $17K | Sell |
301
-293
| -49% | -$16.5K | 0.01% | 269 |
|
|
2021
Q3 | $16K | Hold |
594
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $30K | Hold |
594
| – | – | 0.02% | 240 |
|
|
2021
Q1 | $27K | Hold |
594
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $22K | Hold |
594
| – | – | 0.01% | 262 |
|
|
2020
Q3 | $20K | Hold |
594
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $17K | Hold |
594
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $12K | Hold |
594
| – | – | 0.01% | 285 |
|
|
2019
Q4 | $15K | Hold |
594
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $16K | Hold |
594
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $15K | Hold |
594
| – | – | 0.01% | 258 |
|
|
2019
Q1 | $18K | Buy |
+594
| New | +$18K | 0.01% | 251 |
|
|
2018
Q4 | – | Sell |
-595
| Closed | -$16K | – | 371 |
|
|
2018
Q3 | $16K | Hold |
595
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $14K | Buy |
+595
| New | +$14K | 0.01% | 277 |
|