IPG Investment 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 | $1.19M | Sell |
9,700
-300
| -3% | -$36.8K | 0.23% | 77 |
|
2025
Q1 | $912K | Sell |
10,000
-8,300
| -45% | -$757K | 0.21% | 77 |
|
2024
Q4 | $2.11M | Buy |
18,300
+4,400
| +32% | +$507K | 0.48% | 41 |
|
2024
Q3 | $1.65M | Buy |
13,900
+8,900
| +178% | +$1.06M | 0.36% | 54 |
|
2024
Q2 | $690K | Buy |
+5,000
| New | +$690K | 0.15% | 80 |
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$251K | – | 171 |
|
2022
Q1 | $251K | Hold |
5,000
| – | – | 0.05% | 137 |
|
2021
Q4 | $281K | Sell |
5,000
-35,447
| -88% | -$1.99M | 0.05% | 149 |
|
2021
Q3 | $2.13M | Buy |
40,447
+30,217
| +295% | +$1.59M | 0.67% | 31 |
|
2021
Q2 | $517K | Sell |
10,230
-5,919
| -37% | -$299K | 0.15% | 86 |
|
2021
Q1 | $722K | Sell |
16,149
-444
| -3% | -$19.8K | 0.14% | 102 |
|
2020
Q4 | $616K | Sell |
16,593
-7,379
| -31% | -$274K | 0.14% | 85 |
|
2020
Q3 | $822K | Buy |
+23,972
| New | +$822K | 0.24% | 67 |
|