HBK Sorce 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 | $313K | Buy |
2,552
+201
| +9% | +$24.6K | 0.01% | 446 |
|
|
2025
Q1 | $214K | Buy |
2,351
+352
| +18% | +$32.1K | 0.01% | 519 |
|
|
2024
Q4 | $230K | Buy |
1,999
+118
| +6% | +$13.6K | 0.01% | 507 |
|
|
2024
Q3 | $223K | Sell |
1,881
-9
| -0.5% | -$1.07K | 0.01% | 516 |
|
|
2024
Q2 | $261K | Buy |
1,890
+87
| +5% | +$12K | 0.01% | 472 |
|
|
2024
Q1 | $206K | Buy |
+1,803
| New | +$206K | 0.01% | 553 |
|