IAIM
International Assets Investment Management’s Dell DELL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $790K | Sell |
6,445
-14,620
| -69% | -$1.79M | 0.06% | 301 |
|
2025
Q1 | $1.92M | Buy |
21,065
+1,516
| +8% | +$138K | 0.17% | 113 |
|
2024
Q4 | $2.28M | Sell |
19,549
-2,408,150
| -99% | -$281M | 0.19% | 89 |
|
2024
Q3 | $20.5K | Buy |
2,427,699
+2,415,234
| +19,376% | +$20.4K | 0.06% | 275 |
|
2024
Q2 | $1.72M | Buy |
12,465
+10,391
| +501% | +$1.43M | 0.16% | 121 |
|
2024
Q1 | $248K | Buy |
+2,074
| New | +$248K | 0.03% | 598 |
|
2021
Q4 | – | Sell |
-3,249
| Closed | -$338K | – | 528 |
|
2021
Q3 | $338K | Buy |
+3,249
| New | +$338K | 0.06% | 313 |
|
2021
Q2 | – | Sell |
-775
| Closed | -$57K | – | 823 |
|
2021
Q1 | $57K | Hold |
775
| – | – | 0.01% | 915 |
|
2020
Q4 | $57K | Buy |
+775
| New | +$57K | 0.01% | 800 |
|