IFP Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
13,266
+5,745
| +76% | +$706K | 0.05% | 410 |
|
|
2025
Q1 | $686K | Buy |
7,521
+2,867
| +62% | +$262K | 0.02% | 667 |
|
|
2024
Q4 | $537K | Buy |
4,654
+1,125
| +32% | +$130K | 0.02% | 708 |
|
|
2024
Q3 | $418K | Buy |
3,529
+431
| +14% | +$51.1K | 0.02% | 762 |
|
|
2024
Q2 | $427K | Buy |
3,098
+1,364
| +79% | +$188K | 0.02% | 711 |
|
|
2024
Q1 | $198K | Sell |
1,734
-9,141
| -84% | -$1.04M | 0.01% | 1006 |
|
|
2023
Q4 | $832K | Buy |
10,875
+9,667
| +800% | +$740K | 0.04% | 431 |
|
|
2023
Q3 | $83.2K | Buy |
1,208
+602
| +99% | +$41.5K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $32.8K | Buy |
606
+31
| +5% | +$1.68K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $24.3K | Sell |
575
-24,516
| -98% | -$1.03M | ﹤0.01% | 1933 |
|
|
2022
Q4 | $1.07M | Sell |
25,091
-3,484
| -12% | -$148K | 0.03% | 599 |
|
|
2022
Q3 | $1.21M | Buy |
28,575
+24,654
| +629% | +$1.04M | 0.03% | 576 |
|
|
2022
Q2 | $166K | Hold |
3,921
| – | – | 0.01% | 1387 |
|
|
2022
Q1 | $166K | Buy |
3,921
+2,656
| +210% | +$112K | 0.01% | 1387 |
|
|
2021
Q4 | $72K | Buy |
1,265
+742
| +142% | +$42.2K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $28K | Sell |
523
-3,062
| -85% | -$164K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $182K | Buy |
3,585
+320
| +10% | +$16.2K | ﹤0.01% | 951 |
|
|
2021
Q1 | $145K | Sell |
3,265
-101
| -3% | -$4.49K | ﹤0.01% | 992 |
|
|
2020
Q4 | $123K | Buy |
3,366
+933
| +38% | +$34.1K | 0.01% | 1027 |
|
|
2020
Q3 | $84K | Buy |
2,433
+1,180
| +94% | +$40.7K | 0.01% | 1070 |
|
|
2020
Q2 | $34K | Buy |
1,253
+951
| +315% | +$25.8K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $7K | Buy |
302
+132
| +78% | +$3.06K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $4K | Sell |
170
-1,300
| -88% | -$30.6K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $36K | Buy |
+1,470
| New | +$36K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $25K | Sell |
805
-199
| -20% | -$6.18K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $41K | Sell |
1,004
-2,834
| -74% | -$116K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $105K | Buy |
3,838
+948
| +33% | +$25.9K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $69K | Buy |
2,890
+18
| +0.6% | +$430 | ﹤0.01% | 1705 |
|
|
2018
Q1 | $66K | Hold |
2,872
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q4 | $66K | Sell |
2,872
-2,843
| -50% | -$65.3K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $124K | Buy |
5,715
+196
| +4% | +$4.25K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $95K | Sell |
5,519
-3,624
| -40% | -$62.4K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $164K | Sell |
9,143
-50
| -0.5% | -$897 | 0.01% | 1212 |
|
|
2016
Q4 | $142K | Buy |
9,193
+2,384
| +35% | +$36.8K | 0.01% | 1224 |
|
|
2016
Q3 | $91K | Buy |
+6,809
| New | +$91K | ﹤0.01% | 1416 |
|
|
2016
Q2 | – | Sell |
-1,454
| Closed | -$25K | – | 3890 |
|
|
2016
Q1 | $25K | Buy |
+1,454
| New | +$25K | ﹤0.01% | 1246 |
|