Gladstone Institutional Advisory’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
10,844
+699
| +7% | +$85.7K | 0.05% | 303 |
|
|
2025
Q1 | $925K | Buy |
10,145
+489
| +5% | +$44.6K | 0.04% | 343 |
|
|
2024
Q4 | $1.11M | Buy |
9,656
+1,414
| +17% | +$163K | 0.05% | 316 |
|
|
2024
Q3 | $977K | Buy |
8,242
+2,421
| +42% | +$287K | 0.05% | 326 |
|
|
2024
Q2 | $803K | Buy |
5,821
+2,700
| +87% | +$372K | 0.04% | 329 |
|
|
2024
Q1 | $356K | Buy |
+3,121
| New | +$356K | 0.02% | 496 |
|
|
2021
Q3 | – | Sell |
-6,187
| Closed | -$313K | – | 558 |
|
|
2021
Q2 | $313K | Buy |
6,187
+217
| +4% | +$11K | 0.04% | 387 |
|
|
2021
Q1 | $267K | Buy |
+5,970
| New | +$267K | 0.04% | 341 |
|