GTS Securities’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
2,526
-980
| -28% | -$120K | 0.01% | 892 |
|
|
2025
Q1 | $320K | Sell |
3,506
-322
| -8% | -$29.4K | 0.01% | 911 |
|
|
2024
Q4 | $441K | Sell |
3,828
-93,195
| -96% | -$10.7M | 0.02% | 669 |
|
|
2024
Q3 | $11.5M | Sell |
97,023
-73,850
| -43% | -$8.75M | 0.03% | 71 |
|
|
2024
Q2 | $23.6M | Buy |
170,873
+68,800
| +67% | +$9.49M | 0.05% | 29 |
|
|
2024
Q1 | $11.6M | Buy |
+102,073
| New | +$11.6M | 0.02% | 59 |
|
|
2023
Q4 | – | Sell |
-44,912
| Closed | -$3.09M | – | 1657 |
|
|
2023
Q3 | $3.09M | Buy |
+44,912
| New | +$3.09M | 0.01% | 236 |
|