Gifford Fong Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Hold |
6,946
| – | – | 0.2% | 90 |
|
|
2025
Q1 | $633K | Hold |
6,946
| – | – | 0.16% | 102 |
|
|
2024
Q4 | $800K | Hold |
6,946
| – | – | 0.2% | 95 |
|
|
2024
Q3 | $823K | Hold |
6,946
| – | – | 0.21% | 95 |
|
|
2024
Q2 | $958K | Hold |
6,946
| – | – | 0.25% | 91 |
|
|
2024
Q1 | $793K | Hold |
6,946
| – | – | 0.22% | 95 |
|
|
2023
Q4 | $531K | Hold |
6,946
| – | – | 0.11% | 111 |
|
|
2023
Q3 | $479K | Hold |
6,946
| – | – | 0.11% | 112 |
|
|
2023
Q2 | $376K | Hold |
6,946
| – | – | 0.09% | 121 |
|
|
2023
Q1 | $279K | Hold |
6,946
| – | – | 0.07% | 124 |
|
|
2022
Q4 | $279K | Hold |
6,946
| – | – | 0.06% | 125 |
|
|
2022
Q3 | $237K | Hold |
6,946
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $321K | Hold |
6,946
| – | – | 0.07% | 122 |
|
|
2022
Q1 | $349K | Hold |
6,946
| – | – | 0.06% | 122 |
|
|
2021
Q4 | $390K | Sell |
6,946
-6,758
| -49% | -$379K | 0.07% | 118 |
|
|
2021
Q3 | $723K | Hold |
13,704
| – | – | 0.14% | 97 |
|
|
2021
Q2 | $692K | Hold |
13,704
| – | – | 0.13% | 100 |
|
|
2021
Q1 | $612K | Hold |
13,704
| – | – | 0.13% | 105 |
|
|
2020
Q4 | $509K | Hold |
13,704
| – | – | 0.12% | 106 |
|
|
2020
Q3 | $470K | Hold |
13,704
| – | – | 0.13% | 99 |
|
|
2020
Q2 | $382K | Hold |
13,704
| – | – | 0.12% | 104 |
|
|
2020
Q1 | $275K | Hold |
13,704
| – | – | 0.1% | 104 |
|
|
2019
Q4 | $357K | Hold |
13,704
| – | – | 0.1% | 107 |
|
|
2019
Q3 | $360K | Hold |
13,704
| – | – | 0.12% | 105 |
|
|
2019
Q2 | $353K | Hold |
13,704
| – | – | 0.12% | 103 |
|
|
2019
Q1 | $408K | Hold |
13,704
| – | – | 0.13% | 98 |
|
|
2018
Q4 | $339K | Buy |
13,704
+3
| +0% | +$74 | 0.13% | 101 |
|
|
2018
Q3 | $373K | Hold |
13,701
| – | – | 0.12% | 104 |
|
|
2018
Q2 | $325K | Buy |
+13,701
| New | +$325K | 0.11% | 101 |
|