Greenleaf Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
11,038
+866
| +9% | +$106K | 0.01% | 259 |
|
|
2025
Q1 | $927K | Buy |
10,172
+136
| +1% | +$12.4K | 0.01% | 346 |
|
|
2024
Q4 | $1.16M | Buy |
10,036
+816
| +9% | +$94K | 0.01% | 294 |
|
|
2024
Q3 | $1.09M | Buy |
9,220
+244
| +3% | +$28.9K | 0.01% | 314 |
|
|
2024
Q2 | $1.24M | Sell |
8,976
-274
| -3% | -$37.8K | 0.01% | 260 |
|
|
2024
Q1 | $1.06M | Sell |
9,250
-847
| -8% | -$96.7K | 0.01% | 292 |
|
|
2023
Q4 | $772K | Buy |
10,097
+122
| +1% | +$9.33K | 0.01% | 338 |
|
|
2023
Q3 | $687K | Buy |
9,975
+2,106
| +27% | +$145K | 0.01% | 350 |
|
|
2023
Q2 | $426K | Buy |
7,869
+717
| +10% | +$38.8K | ﹤0.01% | 487 |
|
|
2023
Q1 | $288K | Sell |
7,152
-102
| -1% | -$4.1K | ﹤0.01% | 617 |
|
|
2022
Q4 | $292K | Buy |
+7,254
| New | +$292K | ﹤0.01% | 591 |
|
|
2022
Q3 | – | Sell |
-5,374
| Closed | -$248K | – | 718 |
|
|
2022
Q2 | $248K | Buy |
5,374
+972
| +22% | +$44.9K | ﹤0.01% | 609 |
|
|
2022
Q1 | $221K | Sell |
4,402
-26
| -0.6% | -$1.31K | ﹤0.01% | 696 |
|
|
2021
Q4 | $249K | Sell |
4,428
-3,588
| -45% | -$202K | ﹤0.01% | 656 |
|
|
2021
Q3 | $423K | Buy |
8,016
+116
| +1% | +$6.12K | 0.01% | 451 |
|
|
2021
Q2 | $399K | Hold |
7,900
| – | – | ﹤0.01% | 465 |
|
|
2021
Q1 | $353K | Buy |
7,900
+312
| +4% | +$13.9K | ﹤0.01% | 485 |
|
|
2020
Q4 | $282K | Hold |
7,588
| – | – | ﹤0.01% | 479 |
|
|
2020
Q3 | $260K | Buy |
7,588
+18
| +0.2% | +$617 | ﹤0.01% | 445 |
|
|
2020
Q2 | $211K | Buy |
+7,570
| New | +$211K | ﹤0.01% | 496 |
|
|
2019
Q3 | – | Sell |
-14,569
| Closed | -$375K | – | 563 |
|
|
2019
Q2 | $375K | Buy |
+14,569
| New | +$375K | 0.01% | 349 |
|