Geneos Wealth 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 | $1.55M | Sell |
12,638
-12,841
| -50% | -$1.57M | 0.04% | 419 |
|
|
2025
Q1 | $2.32M | Buy |
25,479
+14,891
| +141% | +$1.36M | 0.03% | 452 |
|
|
2024
Q4 | $1.22M | Sell |
10,588
-14,592
| -58% | -$1.68M | 0.04% | 370 |
|
|
2024
Q3 | $2.98M | Buy |
25,180
+1,685
| +7% | +$200K | 0.11% | 213 |
|
|
2024
Q2 | $3.24M | Buy |
23,495
+23,331
| +14,226% | +$3.22M | 0.14% | 169 |
|
|
2024
Q1 | $18.7K | Buy |
164
+3
| +2% | +$342 | ﹤0.01% | 1379 |
|
|
2023
Q4 | $12.3K | Buy |
161
+7
| +5% | +$536 | ﹤0.01% | 1491 |
|
|
2023
Q3 | $10.6K | Buy |
154
+58
| +60% | +$4K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $5.2K | Hold |
96
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q1 | $3.86K | Hold |
96
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q4 | $3.86K | Buy |
96
+20
| +26% | +$804 | ﹤0.01% | 1765 |
|
|
2022
Q3 | $2K | Sell |
76
-623
| -89% | -$16.4K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $29K | Buy |
699
+2
| +0.3% | +$83 | ﹤0.01% | 1505 |
|
|
2022
Q1 | $34K | Buy |
697
+3
| +0.4% | +$146 | ﹤0.01% | 1535 |
|
|
2021
Q4 | $38K | Sell |
694
-675
| -49% | -$37K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $73K | Sell |
1,369
-2,571
| -65% | -$137K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $198K | Sell |
3,940
-945
| -19% | -$47.5K | 0.01% | 842 |
|
|
2021
Q1 | $243K | Buy |
4,885
+6
| +0.1% | +$298 | 0.01% | 889 |
|
|
2020
Q4 | $208K | Buy |
4,879
+892
| +22% | +$38K | 0.01% | 811 |
|
|
2020
Q3 | $132K | Buy |
3,987
+394
| +11% | +$13K | 0.01% | 831 |
|
|
2020
Q2 | $95K | Sell |
3,593
-254
| -7% | -$6.72K | 0.01% | 931 |
|
|
2020
Q1 | $75K | Sell |
3,847
-551
| -13% | -$10.7K | 0.01% | 950 |
|
|
2019
Q4 | $113K | Buy |
4,398
+1,875
| +74% | +$48.2K | 0.01% | 902 |
|
|
2019
Q3 | $65K | Sell |
2,523
-87
| -3% | -$2.24K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $67K | Sell |
2,610
-20
| -0.8% | -$513 | ﹤0.01% | 1058 |
|
|
2019
Q1 | $78K | Buy |
2,630
+1,717
| +188% | +$50.9K | 0.01% | 953 |
|
|
2018
Q4 | $21K | Buy |
+913
| New | +$21K | ﹤0.01% | 1482 |
|