J.W. Cole 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 | $2.23M | Sell |
18,213
-2
| -0% | -$245 | 0.05% | 378 |
|
|
2025
Q1 | $1.66M | Buy |
18,215
+2,629
| +17% | +$240K | 0.05% | 373 |
|
|
2024
Q4 | $1.8M | Sell |
15,586
-85
| -0.5% | -$9.8K | 0.07% | 268 |
|
|
2024
Q3 | $1.86M | Buy |
15,671
+12,510
| +396% | +$1.48M | 0.08% | 256 |
|
|
2024
Q2 | $436K | Buy |
3,161
+457
| +17% | +$63K | 0.02% | 555 |
|
|
2024
Q1 | $309K | Buy |
+2,704
| New | +$309K | 0.02% | 681 |
|
|
2022
Q1 | – | Sell |
-7,507
| Closed | -$422K | – | 819 |
|
|
2021
Q4 | $422K | Sell |
7,507
-4,171
| -36% | -$234K | 0.03% | 527 |
|
|
2021
Q3 | $616K | Buy |
11,678
+6,124
| +110% | +$323K | 0.04% | 221 |
|
|
2021
Q2 | $281K | Buy |
+5,554
| New | +$281K | 0.02% | 601 |
|