GCA
Greenwood Capital Associates’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,666
| Closed | -$4.44M | – | 257 |
|
|
2025
Q1 | $4.44M | Sell |
48,666
-215
| -0.4% | -$19.6K | 0.6% | 63 |
|
|
2024
Q4 | $5.63M | Buy |
48,881
+1,015
| +2% | +$117K | 0.73% | 47 |
|
|
2024
Q3 | $5.67M | Sell |
47,866
-5,274
| -10% | -$625K | 0.74% | 45 |
|
|
2024
Q2 | $7.33M | Sell |
53,140
-1,335
| -2% | -$184K | 0.96% | 33 |
|
|
2024
Q1 | $6.22M | Buy |
54,475
+40,643
| +294% | +$4.64M | 0.83% | 43 |
|
|
2023
Q4 | $1.06M | Sell |
13,832
-462
| -3% | -$35.3K | 0.14% | 122 |
|
|
2023
Q3 | $985K | Buy |
14,294
+19
| +0.1% | +$1.31K | 0.14% | 131 |
|
|
2023
Q2 | $772K | Buy |
+14,275
| New | +$772K | 0.11% | 154 |
|