Hazlett, Burt & Watson’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
2,580
-737
| -22% | -$90K | 0.13% | 152 |
|
|
2025
Q1 | $303K | Sell |
3,317
-434
| -12% | -$39.6K | 0.14% | 145 |
|
|
2024
Q4 | $433K | Hold |
3,751
| – | – | 0.19% | 111 |
|
|
2024
Q3 | $446K | Buy |
3,751
+431
| +13% | +$51.2K | 0.21% | 112 |
|
|
2024
Q2 | $461K | Buy |
3,320
+641
| +24% | +$89K | 0.24% | 92 |
|
|
2024
Q1 | $306K | Buy |
2,679
+61
| +2% | +$6.97K | 0.18% | 123 |
|
|
2023
Q4 | $200K | Sell |
2,618
-89
| -3% | -$6.8K | 0.13% | 150 |
|
|
2023
Q3 | $187K | Buy |
2,707
+7
| +0.3% | +$484 | 0.14% | 148 |
|
|
2023
Q2 | $146K | Sell |
2,700
-142
| -5% | -$7.68K | 0.11% | 173 |
|
|
2023
Q1 | $114K | Buy |
2,842
+259
| +10% | +$10.4K | 0.09% | 178 |
|
|
2022
Q4 | $104K | Buy |
2,583
+342
| +15% | +$13.8K | 0.09% | 177 |
|
|
2022
Q3 | $76K | Buy |
2,241
+8
| +0.4% | +$271 | 0.07% | 215 |
|
|
2022
Q2 | $103K | Buy |
2,233
+9
| +0.4% | +$415 | 0.09% | 193 |
|
|
2022
Q1 | $112K | Buy |
+2,224
| New | +$112K | 0.09% | 200 |
|