IP
Intellectus Partners’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,334
| Closed | -$760K | – | 284 |
|
|
2025
Q1 | $760K | Buy |
8,334
+328
| +4% | +$29.9K | 0.19% | 147 |
|
|
2024
Q4 | $923K | Buy |
8,006
+4,656
| +139% | +$537K | 0.2% | 133 |
|
|
2024
Q3 | $397K | Buy |
3,350
+500
| +18% | +$59.3K | 0.1% | 197 |
|
|
2024
Q2 | $393K | Buy |
+2,850
| New | +$393K | 0.11% | 192 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$1K | – | 228 |
|
|
2019
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 423 |
|
|
2018
Q4 | – | Sell |
-1,216
| Closed | -$118K | – | 306 |
|
|
2018
Q3 | $118K | Hold |
1,216
| – | – | 0.04% | 266 |
|
|
2018
Q2 | $103K | Hold |
1,216
| – | – | 0.04% | 280 |
|
|
2018
Q1 | $89K | Hold |
1,216
| – | – | 0.03% | 294 |
|
|
2017
Q4 | $99K | Hold |
1,216
| – | – | 0.04% | 286 |
|
|
2017
Q3 | $94K | Hold |
1,216
| – | – | 0.04% | 308 |
|
|
2017
Q2 | $74K | Hold |
1,216
| – | – | 0.03% | 317 |
|
|
2017
Q1 | $78K | Hold |
1,216
| – | – | 0.04% | 272 |
|
|
2016
Q4 | $67K | Buy |
+1,216
| New | +$67K | 0.03% | 278 |
|