Glen Eagle Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3K | Hold |
565
| – | – | 0.01% | 371 |
|
|
2025
Q1 | $51.5K | Sell |
565
-812
| -59% | -$74K | 0.01% | 408 |
|
|
2024
Q4 | $159K | Hold |
1,377
| – | – | 0.03% | 257 |
|
|
2024
Q3 | $163K | Buy |
1,377
+498
| +57% | +$59K | 0.03% | 264 |
|
|
2024
Q2 | $121K | Buy |
879
+446
| +103% | +$61.5K | 0.02% | 282 |
|
|
2024
Q1 | $49.4K | Hold |
433
| – | – | 0.01% | 405 |
|
|
2023
Q4 | $33.1K | Sell |
433
-30
| -6% | -$2.29K | 0.01% | 454 |
|
|
2023
Q3 | $31.9K | Hold |
463
| – | – | 0.01% | 442 |
|
|
2023
Q2 | $25K | Hold |
463
| – | – | 0.01% | 488 |
|
|
2023
Q1 | $18.6K | Buy |
463
+31
| +7% | +$1.25K | ﹤0.01% | 525 |
|
|
2022
Q4 | $17.4K | Hold |
432
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $14.7K | Hold |
432
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $19.9K | Sell |
432
-401
| -48% | -$18.5K | 0.01% | 502 |
|
|
2022
Q1 | $41.8K | Hold |
833
| – | – | 0.01% | 396 |
|
|
2021
Q4 | $46.8K | Sell |
833
-811
| -49% | -$45.6K | 0.01% | 382 |
|
|
2021
Q3 | $86.7K | Hold |
1,644
| – | – | 0.03% | 293 |
|
|
2021
Q2 | $83K | Hold |
1,644
| – | – | 0.03% | 294 |
|
|
2021
Q1 | $73.4K | Hold |
1,644
| – | – | 0.03% | 290 |
|
|
2020
Q4 | $61.1K | Hold |
1,644
| – | – | 0.02% | 301 |
|
|
2020
Q3 | $56.4K | Hold |
1,644
| – | – | 0.03% | 288 |
|
|
2020
Q2 | $45.8K | Buy |
+1,644
| New | +$45.8K | 0.02% | 300 |
|
|
2019
Q1 | – | Sell |
-34
| Closed | -$1.36K | – | 742 |
|
|
2018
Q4 | $1.36K | Sell |
34
-27
| -44% | -$1.08K | ﹤0.01% | 656 |
|
|
2018
Q3 | $1.65K | Hold |
61
| – | – | ﹤0.01% | 643 |
|
|
2018
Q2 | $1.44K | Hold |
61
| – | – | ﹤0.01% | 634 |
|
|
2018
Q1 | $1.25K | Sell |
61
-21
| -26% | -$429 | ﹤0.01% | 625 |
|
|
2017
Q4 | $1.87K | Sell |
82
-28
| -25% | -$638 | ﹤0.01% | 573 |
|
|
2017
Q3 | $2.39K | Buy |
+110
| New | +$2.39K | ﹤0.01% | 575 |
|
|
2017
Q1 | – | Sell |
-61
| Closed | -$934 | – | 551 |
|
|
2016
Q4 | $934 | Buy |
+61
| New | +$934 | ﹤0.01% | 522 |
|