HM Payson & Co’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $97.4K | Buy |
1,069
+250
| +31% | +$22.8K | ﹤0.01% | 531 |
|
|
2024
Q4 | $94.4K | Sell |
819
-430
| -34% | -$49.6K | ﹤0.01% | 539 |
|
|
2024
Q3 | $148K | Sell |
1,249
-50
| -4% | -$5.93K | ﹤0.01% | 467 |
|
|
2024
Q2 | $179K | Buy |
1,299
+50
| +4% | +$6.9K | ﹤0.01% | 418 |
|
|
2024
Q1 | $143K | Hold |
1,249
| – | – | ﹤0.01% | 455 |
|
|
2023
Q4 | $95.5K | Buy |
1,249
+19
| +2% | +$1.45K | ﹤0.01% | 498 |
|
|
2023
Q3 | $84.7K | Buy |
1,230
+530
| +76% | +$36.5K | ﹤0.01% | 501 |
|
|
2023
Q2 | $37.9K | Hold |
700
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $28.1K | Hold |
700
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $28.2K | Sell |
700
-50
| -7% | -$2.01K | ﹤0.01% | 635 |
|
|
2022
Q3 | $26K | Sell |
750
-48
| -6% | -$1.66K | ﹤0.01% | 659 |
|
|
2022
Q2 | $37K | Hold |
798
| – | – | ﹤0.01% | 626 |
|
|
2022
Q1 | $40K | Sell |
798
-550
| -41% | -$27.6K | ﹤0.01% | 627 |
|
|
2021
Q4 | $76K | Sell |
1,348
-1,217
| -47% | -$68.6K | ﹤0.01% | 539 |
|
|
2021
Q3 | $135K | Sell |
2,565
-296
| -10% | -$15.6K | ﹤0.01% | 441 |
|
|
2021
Q2 | $145K | Hold |
2,861
| – | – | ﹤0.01% | 429 |
|
|
2021
Q1 | $128K | Buy |
2,861
+99
| +4% | +$4.43K | ﹤0.01% | 450 |
|
|
2020
Q4 | $103K | Sell |
2,762
-235
| -8% | -$8.76K | ﹤0.01% | 472 |
|
|
2020
Q3 | $103K | Hold |
2,997
| – | – | ﹤0.01% | 450 |
|
|
2020
Q2 | $83K | Buy |
2,997
+235
| +9% | +$6.51K | ﹤0.01% | 454 |
|
|
2020
Q1 | $55K | Sell |
2,762
-347
| -11% | -$6.91K | ﹤0.01% | 481 |
|
|
2019
Q4 | $81K | Hold |
3,109
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $82K | Sell |
3,109
-480
| -13% | -$12.7K | ﹤0.01% | 506 |
|
|
2019
Q2 | $92K | Buy |
+3,589
| New | +$92K | ﹤0.01% | 502 |
|