Janney Montgomery Scott’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105,007
| Closed | -$12.1M | – | 2701 |
|
|
2024
Q4 | $12.1M | Buy |
105,007
+7,647
| +8% | +$881K | 0.03% | 475 |
|
|
2024
Q3 | $11.5M | Buy |
97,360
+19,219
| +25% | +$2.28M | 0.03% | 488 |
|
|
2024
Q2 | $10.8M | Buy |
78,141
+19,274
| +33% | +$2.66M | 0.03% | 483 |
|
|
2024
Q1 | $6.72M | Buy |
58,867
+8,974
| +18% | +$1.02M | 0.02% | 648 |
|
|
2023
Q4 | $3.82M | Buy |
49,893
+27,026
| +118% | +$2.07M | 0.01% | 829 |
|
|
2023
Q3 | $1.58M | Sell |
22,867
-2,557
| -10% | -$176K | 0.01% | 1117 |
|
|
2023
Q2 | $1.38M | Buy |
25,424
+1,205
| +5% | +$65.2K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $974K | Sell |
24,219
-9,406
| -28% | -$378K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $1.35M | Sell |
33,625
-4,474
| -12% | -$180K | 0.01% | 1207 |
|
|
2022
Q3 | $1.3M | Buy |
38,099
+4,867
| +15% | +$166K | 0.01% | 1180 |
|
|
2022
Q2 | $1.6M | Buy |
33,232
+2,447
| +8% | +$118K | 0.01% | 1026 |
|
|
2022
Q1 | $1.55M | Buy |
30,785
+12,221
| +66% | +$613K | 0.01% | 1035 |
|
|
2021
Q4 | $1.04M | Sell |
18,564
-6,637
| -26% | -$373K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $1.33M | Sell |
25,201
-4,157
| -14% | -$219K | 0.01% | 1150 |
|
|
2021
Q2 | $1.48M | Buy |
29,358
+8,896
| +43% | +$449K | 0.01% | 1083 |
|
|
2021
Q1 | $914K | Sell |
20,462
-876
| -4% | -$39.1K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $793K | Sell |
21,338
-1,350
| -6% | -$50.2K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $778K | Sell |
22,688
-1,517
| -6% | -$52K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $674K | Buy |
24,205
+6,253
| +35% | +$174K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $360K | Sell |
17,952
-4,420
| -20% | -$88.6K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $583K | Buy |
22,372
+8,677
| +63% | +$226K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $360K | Sell |
13,695
-10,748
| -44% | -$283K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $629K | Buy |
24,443
+11,861
| +94% | +$305K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $374K | Buy |
+12,582
| New | +$374K | ﹤0.01% | 1546 |
|
|
2018
Q4 | – | Sell |
-12,129
| Closed | -$331K | – | 1956 |
|
|
2018
Q3 | $331K | Sell |
12,129
-23,956
| -66% | -$654K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $857K | Sell |
36,085
-11,648
| -24% | -$277K | 0.01% | 1067 |
|
|
2018
Q1 | $981K | Buy |
47,733
+1,251
| +3% | +$25.7K | 0.01% | 969 |
|
|
2017
Q4 | $1.06M | Buy |
46,482
+1,275
| +3% | +$29.1K | 0.01% | 921 |
|
|
2017
Q3 | $980K | Sell |
45,207
-3,007
| -6% | -$65.2K | 0.01% | 939 |
|
|
2017
Q2 | $827K | Buy |
48,214
+2,127
| +5% | +$36.5K | 0.01% | 968 |
|
|
2017
Q1 | $829K | Buy |
46,087
+13,558
| +42% | +$244K | 0.01% | 931 |
|
|
2016
Q4 | $502K | Sell |
32,529
-2,412
| -7% | -$37.2K | 0.01% | 1086 |
|
|
2016
Q3 | $469K | Buy |
+34,941
| New | +$469K | 0.01% | 995 |
|