Harbor Investment Advisory’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1K | Sell |
482
-632
| -57% | -$77.5K | 0.01% | 590 |
|
|
2025
Q1 | $102K | Sell |
1,114
-149
| -12% | -$13.6K | 0.01% | 470 |
|
|
2024
Q4 | $146K | Sell |
1,263
-431
| -25% | -$49.7K | 0.01% | 392 |
|
|
2024
Q3 | $201K | Sell |
1,694
-405
| -19% | -$48K | 0.02% | 338 |
|
|
2024
Q2 | $289K | Buy |
2,099
+1,994
| +1,899% | +$275K | 0.03% | 286 |
|
|
2024
Q1 | $12K | Buy |
105
+21
| +25% | +$2.4K | ﹤0.01% | 831 |
|
|
2023
Q4 | $6.43K | Hold |
84
| – | – | ﹤0.01% | 903 |
|
|
2023
Q3 | $5.79K | Hold |
84
| – | – | ﹤0.01% | 898 |
|
|
2023
Q2 | $4.55K | Hold |
84
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q1 | $3.38K | Hold |
84
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q4 | $3.38K | Hold |
84
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q2 | $4K | Sell |
84
-45
| -35% | -$2.14K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $6K | Hold |
129
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q4 | $7K | Sell |
129
-126
| -49% | -$6.84K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $13K | Hold |
255
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $13K | Hold |
255
| – | – | ﹤0.01% | 963 |
|
|
2021
Q1 | $11K | Hold |
255
| – | – | ﹤0.01% | 959 |
|
|
2020
Q4 | $9K | Hold |
255
| – | – | ﹤0.01% | 929 |
|
|
2020
Q3 | $9K | Hold |
255
| – | – | ﹤0.01% | 858 |
|
|
2020
Q2 | $7K | Hold |
255
| – | – | ﹤0.01% | 823 |
|
|
2020
Q1 | $5K | Hold |
255
| – | – | ﹤0.01% | 849 |
|
|
2019
Q4 | $7K | Buy |
+255
| New | +$7K | ﹤0.01% | 664 |
|