Garner Asset Management Corp’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
18,568
-2,672
| -13% | -$328K | 1.05% | 25 |
|
|
2025
Q1 | $1.94M | Sell |
21,240
-1,197
| -5% | -$109K | 0.85% | 31 |
|
|
2024
Q4 | $2.59M | Sell |
22,437
-70
| -0.3% | -$8.07K | 1.17% | 22 |
|
|
2024
Q3 | $2.67M | Sell |
22,507
-9
| -0% | -$1.07K | 1.18% | 22 |
|
|
2024
Q2 | $3.11M | Buy |
22,516
+1,000
| +5% | +$138K | 1.47% | 15 |
|
|
2024
Q1 | $2.46M | Sell |
21,516
-58
| -0.3% | -$6.62K | 1.21% | 21 |
|
|
2023
Q4 | $1.82M | Sell |
21,574
-1,168
| -5% | -$98.7K | 0.89% | 29 |
|
|
2023
Q3 | $1.57M | Sell |
22,742
-218
| -0.9% | -$15K | 0.9% | 29 |
|
|
2023
Q2 | $1.24M | Sell |
22,960
-10,929
| -32% | -$591K | 0.69% | 43 |
|
|
2023
Q1 | $1.36M | Sell |
33,889
-2,961
| -8% | -$119K | 0.62% | 50 |
|
|
2022
Q4 | $1.48M | Sell |
36,850
-447
| -1% | -$18K | 0.71% | 41 |
|
|
2022
Q3 | $1.27M | Sell |
37,297
-1,254
| -3% | -$42.8K | 0.66% | 48 |
|
|
2022
Q2 | $1.78M | Buy |
38,551
+3,341
| +9% | +$154K | 0.76% | 40 |
|
|
2022
Q1 | $1.77M | Buy |
35,210
+170
| +0.5% | +$8.53K | 0.69% | 42 |
|
|
2021
Q4 | $1.97M | Sell |
35,040
-33,976
| -49% | -$1.91M | 0.8% | 34 |
|
|
2021
Q3 | $3.64M | Buy |
69,016
+6,018
| +10% | +$317K | 1.64% | 11 |
|
|
2021
Q2 | $3.18M | Buy |
62,998
+612
| +1% | +$30.9K | 1.48% | 12 |
|
|
2021
Q1 | $2.79M | Sell |
62,386
-533
| -0.8% | -$23.8K | 1.41% | 12 |
|
|
2020
Q4 | $2.34M | Sell |
62,919
-1,164
| -2% | -$43.2K | 1.28% | 17 |
|
|
2020
Q3 | $2.2M | Sell |
64,083
-1,892
| -3% | -$64.9K | 1.44% | 17 |
|
|
2020
Q2 | $1.84M | Buy |
65,975
+158
| +0.2% | +$4.4K | 1.37% | 16 |
|
|
2020
Q1 | $1.32M | Buy |
65,817
+22,093
| +51% | +$443K | 1.19% | 19 |
|
|
2019
Q4 | $1.14M | Buy |
43,724
+11,882
| +37% | +$310K | 0.79% | 41 |
|
|
2019
Q3 | $837K | Buy |
+31,842
| New | +$837K | 0.62% | 54 |
|