Global Retirement Partners’s Dell DELL Stock Holding History

Global Retirement Partners’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$422K	Buy	+3,445	New	+$422K	0.01%	786
2024 Q4	$465K	Sell	4,033 -1,647	-29%	-$190K	0.01%	656
2024 Q3	$673K	Buy	5,680 +515	+10%	+$61K	0.02%	547
2024 Q2	$712K	Buy	5,165 +2,838	+122%	+$391K	0.02%	513
2024 Q1	$266K	Buy	2,327 +30	+1%	+$3.42K	0.01%	700
2023 Q4	$183K	Buy	2,297 +41	+2%	+$3.26K	0.01%	791
2023 Q3	$152K	Buy	2,256 +1	+0%	+$67	0.01%	779
2023 Q2	$122K	Sell	2,255 -122	-5%	-$6.6K	0.01%	860
2023 Q1	$107K	Sell	2,377 -1,929	-45%	-$87.1K	0.01%	887
2022 Q4	$173K	Sell	4,306 -1	-0%	-$40	0.01%	634
2022 Q3	$165K	Buy	4,307 +761	+21%	+$29.2K	0.01%	625
2022 Q2	$164K	Buy	3,546 +1,170	+49%	+$54.1K	0.01%	608
2022 Q1	$97K	Buy	+2,376	New	+$97K	0.01%	767
2021 Q4	–	Sell	-4,364	Closed	-$230K	–	567
2021 Q3	$230K	Buy	4,364 +209	+5%	+$11K	0.02%	439
2021 Q2	$210K	Hold	4,155	–	–	0.02%	444
2021 Q1	$186K	Sell	4,155 -109	-3%	-$4.88K	0.02%	424
2020 Q4	$158K	Buy	4,264 +109	+3%	+$4.04K	0.02%	441
2020 Q3	$143K	Hold	4,155	–	–	0.02%	418
2020 Q2	$116K	Sell	4,155 -3,017	-42%	-$84.2K	0.02%	458
2020 Q1	$144K	Sell	7,172 -252	-3%	-$5.06K	0.03%	377
2019 Q4	$193K	Sell	7,424 -859	-10%	-$22.3K	0.03%	372
2019 Q3	$218K	Hold	8,283	–	–	0.04%	351
2019 Q2	$213K	Sell	8,283 -183	-2%	-$4.71K	0.04%	337
2019 Q1	$252K	Buy	8,466 +116	+1%	+$3.45K	0.06%	260
2018 Q4	$207K	Sell	8,350 -21,695	-72%	-$538K	0.05%	278
2018 Q3	$819K	Hold	30,045	–	–	0.19%	110
2018 Q2	$713K	Buy	30,045 +1,781	+6%	+$42.3K	0.18%	113
2018 Q1	$581K	Buy	28,264 +10,690	+61%	+$220K	0.16%	141
2017 Q4	$401K	Buy	17,574 +2,886	+20%	+$65.9K	0.11%	172
2017 Q3	$318K	Buy	14,688 +4,779	+48%	+$103K	0.13%	151
2017 Q2	$170K	Hold	9,909	–	–	0.08%	221
2017 Q1	$178K	Buy	9,909 +4,842	+96%	+$87K	0.1%	198
2016 Q4	$78K	Buy	+5,067	New	+$78K	0.05%	284