Kathmere 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 | $263K | Sell |
2,146
-1,617
| -43% | -$198K | 0.02% | 388 |
|
|
2025
Q1 | $343K | Sell |
3,763
-832
| -18% | -$75.8K | 0.03% | 298 |
|
|
2024
Q4 | $530K | Sell |
4,595
-102
| -2% | -$11.8K | 0.05% | 212 |
|
|
2024
Q3 | $557K | Buy |
4,697
+90
| +2% | +$10.7K | 0.05% | 186 |
|
|
2024
Q2 | $635K | Buy |
4,607
+100
| +2% | +$13.8K | 0.07% | 152 |
|
|
2024
Q1 | $514K | Buy |
4,507
+272
| +6% | +$31K | 0.06% | 161 |
|
|
2023
Q4 | $324K | Sell |
4,235
-382
| -8% | -$29.2K | 0.04% | 189 |
|
|
2023
Q3 | $318K | Sell |
4,617
-123
| -3% | -$8.48K | 0.05% | 180 |
|
|
2023
Q2 | $256K | Buy |
+4,740
| New | +$256K | 0.04% | 193 |
|
|
2023
Q1 | – | Sell |
-5,314
| Closed | -$214K | – | 232 |
|
|
2022
Q4 | $214K | Buy |
+5,314
| New | +$214K | 0.04% | 177 |
|