GAAM
Grand Alliance Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
109,000
-102,000
| -48% | -$12.5M | 15.1% | 2 |
|
|
2025
Q1 | $19.2M | Sell |
211,000
-89,000
| -30% | -$8.11M | 22.23% | 1 |
|
|
2024
Q4 | $34.6M | Sell |
300,000
-30,000
| -9% | -$3.46M | 37.98% | 1 |
|
|
2024
Q3 | $39.1M | Sell |
330,000
-10,000
| -3% | -$1.19M | 26.04% | 2 |
|
|
2024
Q2 | $46.9M | Sell |
340,000
-40,000
| -11% | -$5.52M | 22.4% | 2 |
|
|
2024
Q1 | $43.4M | Sell |
380,000
-295,000
| -44% | -$33.7M | 24.68% | 1 |
|
|
2023
Q4 | $51.6M | Buy |
+675,000
| New | +$51.6M | 27.59% | 1 |
|