Great Valley Advisor Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Buy |
6,126
+1,981
| +48% | +$243K | 0.02% | 510 |
|
|
2025
Q1 | $378K | Buy |
4,145
+78
| +2% | +$7.12K | 0.01% | 658 |
|
|
2024
Q4 | $469K | Sell |
4,067
-2,471
| -38% | -$285K | 0.01% | 586 |
|
|
2024
Q3 | $775K | Buy |
6,538
+942
| +17% | +$112K | 0.02% | 469 |
|
|
2024
Q2 | $772K | Buy |
5,596
+3,526
| +170% | +$486K | 0.02% | 444 |
|
|
2024
Q1 | $236K | Buy |
+2,070
| New | +$236K | 0.01% | 661 |
|
|
2021
Q4 | – | Sell |
-5,108
| Closed | -$270K | – | 603 |
|
|
2021
Q3 | $270K | Buy |
+5,108
| New | +$270K | 0.02% | 487 |
|