Harbour Capital Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Hold |
2,984
| – | – | 0.08% | 212 |
|
|
2025
Q1 | $230K | Hold |
2,984
| – | – | 0.06% | 254 |
|
|
2024
Q4 | $358K | Hold |
2,984
| – | – | 0.08% | 211 |
|
|
2024
Q3 | $365K | Sell |
2,984
-207
| -6% | -$25.3K | 0.08% | 210 |
|
|
2024
Q2 | $456K | Hold |
3,191
| – | – | 0.11% | 181 |
|
|
2024
Q1 | $378K | Hold |
3,191
| – | – | 0.09% | 204 |
|
|
2023
Q4 | $244K | Hold |
3,191
| – | – | 0.07% | 240 |
|
|
2023
Q3 | $220K | Buy |
+3,191
| New | +$220K | 0.07% | 239 |
|
|
2021
Q4 | – | Sell |
-6,296
| Closed | -$332K | – | 243 |
|
|
2021
Q3 | $332K | Hold |
6,296
| – | – | 0.09% | 187 |
|
|
2021
Q2 | $318K | Hold |
6,296
| – | – | 0.09% | 188 |
|
|
2021
Q1 | $281K | Buy |
+6,296
| New | +$281K | 0.08% | 188 |
|
|
2020
Q4 | – | Sell |
-6,296
| Closed | -$216K | – | 101 |
|
|
2020
Q3 | $216K | Buy |
+6,296
| New | +$216K | 0.08% | 185 |
|
|
2017
Q2 | – | Sell |
-1,696
| Closed | -$30.5K | – | 319 |
|
|
2017
Q1 | $30.5K | Buy |
+1,696
| New | +$30.5K | 0.01% | 441 |
|