Horizon Investment Services’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,509
| Closed | -$2.13M | – | 117 |
|
2024
Q4 | $2.13M | Sell |
18,509
-18,681
| -50% | -$2.15M | 0.91% | 34 |
|
2024
Q3 | $4.41M | Buy |
37,190
+1,810
| +5% | +$215K | 1.88% | 15 |
|
2024
Q2 | $4.88M | Buy |
35,380
+697
| +2% | +$96.1K | 2.3% | 10 |
|
2024
Q1 | $3.96M | Buy |
34,683
+4,679
| +16% | +$534K | 1.94% | 13 |
|
2023
Q4 | $2.3M | Buy |
+30,004
| New | +$2.3M | 1.24% | 29 |
|
2022
Q2 | – | Sell |
-43,827
| Closed | -$2.2M | – | 103 |
|
2022
Q1 | $2.2M | Buy |
+43,827
| New | +$2.2M | 1.15% | 28 |
|