Kelly Financial Services’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-113
| Closed | -$15.6K | – | 255 |
|
2024
Q2 | $15.6K | Hold |
113
| – | – | 0.01% | 367 |
|
2024
Q1 | $12.9K | Hold |
113
| – | – | ﹤0.01% | 388 |
|
2023
Q4 | $8.61K | Buy |
113
+1
| +0.9% | +$76 | ﹤0.01% | 414 |
|
2023
Q3 | $7.72K | Sell |
112
-78
| -41% | -$5.38K | ﹤0.01% | 409 |
|
2023
Q2 | $10.3K | Hold |
190
| – | – | ﹤0.01% | 362 |
|
2023
Q1 | $7.63K | Buy |
190
+1
| +0.5% | +$40 | ﹤0.01% | 379 |
|
2022
Q4 | $7.6K | Sell |
189
-19
| -9% | -$764 | ﹤0.01% | 359 |
|
2022
Q3 | $7.09K | Buy |
208
+1
| +0.5% | +$34 | ﹤0.01% | 358 |
|
2022
Q2 | $9.55K | Buy |
207
+1
| +0.5% | +$46 | 0.01% | 329 |
|
2022
Q1 | $10.3K | Hold |
206
| – | – | ﹤0.01% | 336 |
|
2021
Q4 | $11.6K | Sell |
206
-200
| -49% | -$11.2K | 0.01% | 322 |
|
2021
Q3 | $21.4K | Sell |
406
-40,104
| -99% | -$2.12M | 0.01% | 251 |
|
2021
Q2 | $206K | Buy |
40,510
+40,123
| +10,368% | +$204K | 0.01% | 295 |
|
2021
Q1 | $17.3K | Hold |
387
| – | – | 0.01% | 240 |
|
2020
Q4 | $14.4K | Hold |
387
| – | – | 0.01% | 228 |
|
2020
Q3 | $13.3K | Hold |
387
| – | – | 0.01% | 222 |
|
2020
Q2 | $10.8K | Hold |
387
| – | – | 0.01% | 231 |
|
2020
Q1 | $7.75K | Hold |
387
| – | – | 0.01% | 242 |
|
2019
Q4 | $10.1K | Hold |
387
| – | – | 0.01% | 230 |
|
2019
Q3 | $10.2K | Hold |
387
| – | – | 0.01% | 227 |
|
2019
Q2 | $9.96K | Hold |
387
| – | – | 0.01% | 225 |
|
2019
Q1 | $11.5K | Buy |
+387
| New | +$11.5K | 0.01% | 206 |
|