Kestra Advisory Services’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
80,523
+6,858
| +9% | +$841K | 0.05% | 375 |
|
|
2025
Q1 | $6.71M | Buy |
73,665
+2,530
| +4% | +$231K | 0.03% | 470 |
|
|
2024
Q4 | $8.2M | Buy |
71,135
+15,192
| +27% | +$1.75M | 0.04% | 408 |
|
|
2024
Q3 | $6.63M | Buy |
55,943
+2,680
| +5% | +$318K | 0.04% | 500 |
|
|
2024
Q2 | $7.35M | Buy |
53,263
+15,042
| +39% | +$2.07M | 0.04% | 462 |
|
|
2024
Q1 | $4.36M | Buy |
38,221
+7,562
| +25% | +$863K | 0.03% | 572 |
|
|
2023
Q4 | $2.35M | Buy |
30,659
+6,806
| +29% | +$521K | 0.02% | 729 |
|
|
2023
Q3 | $1.64M | Buy |
23,853
+4,451
| +23% | +$307K | 0.02% | 766 |
|
|
2023
Q2 | $1.05M | Buy |
19,402
+5,417
| +39% | +$293K | 0.01% | 958 |
|
|
2023
Q1 | $562K | Sell |
13,985
-2,522
| -15% | -$101K | 0.01% | 1216 |
|
|
2022
Q4 | $664K | Buy |
16,507
+2,614
| +19% | +$105K | 0.01% | 1246 |
|
|
2022
Q3 | $475K | Buy |
13,893
+218
| +2% | +$7.45K | 0.01% | 1348 |
|
|
2022
Q2 | $632K | Buy |
13,675
+913
| +7% | +$42.2K | 0.01% | 1184 |
|
|
2022
Q1 | $641K | Buy |
12,762
+302
| +2% | +$15.2K | 0.01% | 1145 |
|
|
2021
Q4 | $700K | Sell |
12,460
-15,302
| -55% | -$860K | 0.01% | 1146 |
|
|
2021
Q3 | $1.46M | Sell |
27,762
-618
| -2% | -$32.6K | 0.01% | 830 |
|
|
2021
Q2 | $1.43M | Buy |
28,380
+2,038
| +8% | +$103K | 0.02% | 779 |
|
|
2021
Q1 | $1.18M | Sell |
26,342
-183
| -0.7% | -$8.18K | 0.01% | 798 |
|
|
2020
Q4 | $975K | Buy |
26,525
+5,234
| +25% | +$192K | 0.01% | 879 |
|
|
2020
Q3 | $730K | Buy |
+21,291
| New | +$730K | 0.01% | 723 |
|