Harbour Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
1,341
+58
| +5% | +$7.11K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $117K | Sell |
1,283
-33
| -3% | -$3.01K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $152K | Sell |
1,316
-46
| -3% | -$5.3K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $162K | Sell |
1,362
-29
| -2% | -$3.44K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $192K | Buy |
1,391
+564
| +68% | +$77.8K | 0.01% | 968 |
|
|
2024
Q1 | $94.3K | Buy |
827
+59
| +8% | +$6.73K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $58.8K | Buy |
768
+84
| +12% | +$6.43K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $47.1K | Buy |
684
+110
| +19% | +$7.58K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $31K | Buy |
574
+14
| +3% | +$757 | ﹤0.01% | 1578 |
|
|
2023
Q1 | $22.5K | Sell |
560
-66
| -11% | -$2.66K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $25.2K | Sell |
626
-2
| -0.3% | -$80 | ﹤0.01% | 1582 |
|
|
2022
Q3 | $29K | Hold |
628
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q2 | $29K | Buy |
+628
| New | +$29K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $40K | Sell |
713
-1,759
| -71% | -$98.7K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $130K | Buy |
2,472
+304
| +14% | +$16K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $110K | Buy |
2,168
+874
| +68% | +$44.3K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $58K | Buy |
+1,294
| New | +$58K | ﹤0.01% | 1604 |
|