InceptionR’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
+8,044
| New | +$986K | 0.23% | 155 |
|
|
2025
Q1 | – | Sell |
-2,096
| Closed | -$242K | – | 610 |
|
|
2024
Q4 | $242K | Sell |
2,096
-7,063
| -77% | -$814K | 0.05% | 523 |
|
|
2024
Q3 | $1.09M | Buy |
+9,159
| New | +$1.09M | 0.27% | 110 |
|
|
2024
Q2 | – | Sell |
-7,722
| Closed | -$881K | – | 649 |
|
|
2024
Q1 | $881K | Buy |
7,722
+2,538
| +49% | +$290K | 0.23% | 165 |
|
|
2023
Q4 | $397K | Buy |
5,184
+424
| +9% | +$32.4K | 0.28% | 149 |
|
|
2023
Q3 | $328K | Sell |
4,760
-9,993
| -68% | -$689K | 0.19% | 237 |
|
|
2023
Q2 | $798K | Buy |
+14,753
| New | +$798K | 0.43% | 58 |
|