J. Safra Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,525
| Closed | -$321K | – | 331 |
|
|
2025
Q1 | $321K | Buy |
3,525
+1,507
| +75% | +$137K | 0.03% | 85 |
|
|
2024
Q4 | $232K | Buy |
2,018
+1,408
| +231% | +$162K | 0.02% | 113 |
|
|
2024
Q3 | $73.3K | Buy |
610
+262
| +75% | +$31.5K | 0.01% | 136 |
|
|
2024
Q2 | $48K | Buy |
+348
| New | +$48K | ﹤0.01% | 143 |
|