Independent Advisor Alliance’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
5,410
+52
| +1% | +$6.38K | 0.02% | 506 |
|
|
2025
Q1 | $488K | Sell |
5,358
-253
| -5% | -$23.1K | 0.02% | 533 |
|
|
2024
Q4 | $647K | Buy |
5,611
+2,187
| +64% | +$252K | 0.01% | 864 |
|
|
2024
Q3 | $406K | Sell |
3,424
-11,645
| -77% | -$1.38M | 0.01% | 497 |
|
|
2024
Q2 | $2.08M | Buy |
15,069
+2,694
| +22% | +$372K | 0.07% | 214 |
|
|
2024
Q1 | $1.41M | Buy |
12,375
+893
| +8% | +$102K | 0.05% | 265 |
|
|
2023
Q4 | $878K | Sell |
11,482
-1,417
| -11% | -$108K | 0.03% | 330 |
|
|
2023
Q3 | $889K | Buy |
12,899
+7,896
| +158% | +$544K | 0.04% | 312 |
|
|
2023
Q2 | $271K | Buy |
+5,003
| New | +$271K | 0.01% | 547 |
|
|
2022
Q3 | – | Sell |
-5,774
| Closed | -$267K | – | 631 |
|
|
2022
Q2 | $267K | Buy |
+5,774
| New | +$267K | 0.01% | 506 |
|
|
2021
Q1 | – | Sell |
-9,885
| Closed | -$367K | – | 597 |
|
|
2020
Q4 | $367K | Sell |
9,885
-5,789
| -37% | -$215K | 0.02% | 405 |
|
|
2020
Q3 | $538K | Buy |
15,674
+867
| +6% | +$29.8K | 0.04% | 278 |
|
|
2020
Q2 | $412K | Sell |
14,807
-5,302
| -26% | -$148K | 0.04% | 307 |
|
|
2020
Q1 | $403K | Sell |
20,109
-20,302
| -50% | -$407K | 0.06% | 237 |
|
|
2019
Q4 | $1.05M | Buy |
40,411
+3,038
| +8% | +$79.2K | 0.05% | 351 |
|
|
2019
Q3 | $982K | Buy |
37,373
+4,444
| +13% | +$117K | 0.12% | 161 |
|
|
2019
Q2 | $848K | Buy |
32,929
+3,379
| +11% | +$87K | 0.12% | 163 |
|
|
2019
Q1 | $879K | Buy |
+29,550
| New | +$879K | 0.12% | 159 |
|
|
2018
Q4 | – | Sell |
-49,362
| Closed | -$1.31M | – | 412 |
|
|
2018
Q3 | $1.31M | Buy |
49,362
+8,588
| +21% | +$227K | 0.24% | 90 |
|
|
2018
Q2 | $940K | Buy |
40,774
+5,587
| +16% | +$129K | 0.2% | 121 |
|
|
2018
Q1 | $717K | Buy |
+35,187
| New | +$717K | 0.16% | 148 |
|
|
2017
Q3 | – | Sell |
-74,279
| Closed | -$27K | – | 269 |
|
|
2017
Q2 | $27K | Buy |
+74,279
| New | +$27K | 0.01% | 241 |
|