J.P. Morgan Private Wealth Advisors’s Dell DELL Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$85.8M	Buy	+1,244,781	New	+$85.8M	0.25%	97
2023 Q2	–	Sell	-48,222	Closed	-$1.94M	–	1586
2023 Q1	$1.94M	Buy	48,222 +8,851	+22%	+$356K	﹤0.01%	887
2022 Q4	$1.58M	Buy	39,371 +750	+2%	+$30.2K	﹤0.01%	934
2022 Q3	$1.32M	Buy	38,621 +4,665	+14%	+$159K	﹤0.01%	1009
2022 Q2	$1.57M	Sell	33,956 -478,775	-93%	-$22.1M	﹤0.01%	927
2022 Q1	$25.7M	Buy	512,731 +172,245	+51%	+$8.64M	0.06%	283
2021 Q4	$19.1M	Sell	340,486 -21,118	-6%	-$1.19M	0.04%	326
2021 Q3	$19.1M	Buy	361,604 +129,565	+56%	+$6.83M	0.05%	314
2021 Q2	$11.7M	Buy	232,039 +125,051	+117%	+$6.32M	0.03%	396
2021 Q1	$4.78M	Sell	106,988 -2,904	-3%	-$130K	0.02%	518
2020 Q4	$4.08M	Sell	109,892 -7,584	-6%	-$282K	0.01%	536
2020 Q3	$4.03M	Sell	117,476 -29,284	-20%	-$1M	0.02%	481
2020 Q2	$4.09M	Sell	146,760 -58,943	-29%	-$1.64M	0.02%	406
2020 Q1	$4.12M	Buy	205,703 +166,190	+421%	+$3.33M	0.02%	386
2019 Q4	$1.03M	Sell	39,513 -2,709	-6%	-$70.5K	﹤0.01%	784
2019 Q3	$1.11M	Buy	42,222 +2,845	+7%	+$74.8K	0.01%	719
2019 Q2	$1.01M	Sell	39,377 -2,928	-7%	-$75.4K	0.01%	749
2019 Q1	$1.26M	Buy	42,305 +30,887	+271%	+$918K	0.01%	723
2018 Q4	$283K	Sell	11,418 -14,733	-56%	-$365K	﹤0.01%	1196
2018 Q3	$713K	Sell	26,151 -1,108	-4%	-$30.2K	﹤0.01%	942
2018 Q2	$647K	Sell	27,259 -784	-3%	-$18.6K	﹤0.01%	916
2018 Q1	$576K	Buy	28,043 +4,853	+21%	+$99.7K	﹤0.01%	822
2017 Q4	$529K	Sell	23,190 -5,761	-20%	-$131K	﹤0.01%	849
2017 Q3	$628K	Sell	28,951 -9,970	-26%	-$216K	﹤0.01%	772
2017 Q2	$668K	Sell	38,921 -12,258	-24%	-$210K	0.01%	734
2017 Q1	$920K	Buy	51,179 +2,363	+5%	+$42.5K	0.01%	656
2016 Q4	$753K	Sell	48,816 -36,926	-43%	-$570K	0.01%	682
2016 Q3	$1.15M	Buy	+85,742	New	+$1.15M	0.01%	561