GW & Wade’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $219K | Buy |
+2,858
| New | +$219K | 0.01% | 382 |
|
|
2022
Q1 | – | Sell |
-9,461
| Closed | -$531K | – | 397 |
|
|
2021
Q4 | $531K | Sell |
9,461
-9,008
| -49% | -$506K | 0.02% | 245 |
|
|
2021
Q3 | $974K | Buy |
18,469
+13,183
| +249% | +$695K | 0.05% | 192 |
|
|
2021
Q2 | $267K | Sell |
5,286
-434
| -8% | -$21.9K | 0.01% | 329 |
|
|
2021
Q1 | $256K | Buy |
+5,720
| New | +$256K | 0.01% | 302 |
|
|
2020
Q4 | – | Sell |
-13,369
| Closed | -$459K | – | 307 |
|
|
2020
Q3 | $459K | Sell |
13,369
-367
| -3% | -$12.6K | 0.04% | 160 |
|
|
2020
Q2 | $382K | Buy |
13,736
+170
| +1% | +$4.73K | 0.03% | 168 |
|
|
2020
Q1 | $272K | Sell |
13,566
-113
| -0.8% | -$2.27K | 0.03% | 180 |
|
|
2019
Q4 | $356K | Sell |
13,679
-732
| -5% | -$19.1K | 0.03% | 179 |
|
|
2019
Q3 | $379K | Sell |
14,411
-2,247
| -13% | -$59.1K | 0.03% | 165 |
|
|
2019
Q2 | $429K | Sell |
16,658
-253
| -1% | -$6.52K | 0.04% | 155 |
|
|
2019
Q1 | $503K | Buy |
+16,911
| New | +$503K | 0.05% | 145 |
|
|
2018
Q4 | – | Sell |
-11,987
| Closed | -$327K | – | 223 |
|
|
2018
Q3 | $327K | Hold |
11,987
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $285K | Sell |
11,987
-1,792
| -13% | -$42.6K | 0.03% | 196 |
|
|
2018
Q1 | $283K | Sell |
13,779
-3,378
| -20% | -$69.4K | 0.03% | 187 |
|
|
2017
Q4 | $391K | Sell |
17,157
-200
| -1% | -$4.56K | 0.04% | 154 |
|
|
2017
Q3 | $376K | Hold |
17,357
| – | – | 0.05% | 172 |
|
|
2017
Q2 | $298K | Sell |
17,357
-3,506
| -17% | -$60.2K | 0.04% | 188 |
|
|
2017
Q1 | $375K | Buy |
20,863
+1,557
| +8% | +$28K | 0.05% | 166 |
|
|
2016
Q4 | $298K | Sell |
19,306
-71
| -0.4% | -$1.1K | 0.05% | 177 |
|
|
2016
Q3 | $260K | Buy |
+19,377
| New | +$260K | 0.05% | 183 |
|