Kendall 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 | $6.3M | Sell |
51,360
-645
| -1% | -$79.1K | 1.67% | 10 |
|
|
2025
Q1 | $4.74M | Buy |
52,005
+3,055
| +6% | +$278K | 1.39% | 16 |
|
|
2024
Q4 | $5.64M | Buy |
48,950
+7,830
| +19% | +$902K | 1.65% | 10 |
|
|
2024
Q3 | $4.87M | Buy |
41,120
+4,595
| +13% | +$545K | 1.5% | 15 |
|
|
2024
Q2 | $5.04M | Sell |
36,525
-2,275
| -6% | -$314K | 1.68% | 13 |
|
|
2024
Q1 | $4.43M | Sell |
38,800
-90
| -0.2% | -$10.3K | 1.52% | 13 |
|
|
2023
Q4 | $2.98M | Buy |
38,890
+2,990
| +8% | +$229K | 1.16% | 18 |
|
|
2023
Q3 | $2.47M | Buy |
35,900
+3,780
| +12% | +$260K | 1.1% | 20 |
|
|
2023
Q2 | $1.74M | Sell |
32,120
-1,070
| -3% | -$57.9K | 0.76% | 40 |
|
|
2023
Q1 | $1.34M | Buy |
33,190
+8,577
| +35% | +$345K | 0.64% | 48 |
|
|
2022
Q4 | $990K | Buy |
24,613
+5,485
| +29% | +$221K | 0.5% | 65 |
|
|
2022
Q3 | $654K | Buy |
19,128
+10,415
| +120% | +$356K | 0.38% | 86 |
|
|
2022
Q2 | $403K | Buy |
+8,713
| New | +$403K | 0.22% | 119 |
|
|
2021
Q4 | – | Sell |
-6,028
| Closed | -$318K | – | 165 |
|
|
2021
Q3 | $318K | Sell |
6,028
-345
| -5% | -$18.2K | 0.17% | 127 |
|
|
2021
Q2 | $322K | Sell |
6,373
-789
| -11% | -$39.9K | 0.18% | 122 |
|
|
2021
Q1 | $320K | Buy |
7,162
+1,657
| +30% | +$74K | 0.2% | 112 |
|
|
2020
Q4 | $204K | Buy |
+5,505
| New | +$204K | 0.15% | 124 |
|