Jacobi Capital 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 | $499K | Sell |
4,070
-86
| -2% | -$10.5K | 0.03% | 383 |
|
|
2025
Q1 | $379K | Buy |
4,156
+1,198
| +41% | +$109K | 0.03% | 428 |
|
|
2024
Q4 | $341K | Buy |
+2,958
| New | +$341K | 0.03% | 443 |
|
|
2021
Q4 | – | Sell |
-517
| Closed | -$27K | – | 613 |
|
|
2021
Q3 | $27K | Buy |
517
+59
| +13% | +$3.08K | ﹤0.01% | 788 |
|
|
2021
Q2 | $23K | Buy |
458
+395
| +627% | +$19.8K | ﹤0.01% | 797 |
|
|
2021
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 950 |
|
|
2019
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 932 |
|
|
2019
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 922 |
|
|
2019
Q1 | $2K | Buy |
63
+27
| +75% | +$857 | ﹤0.01% | 880 |
|
|
2018
Q4 | $1K | Sell |
36
-64
| -64% | -$1.78K | ﹤0.01% | 892 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 841 |
|