KOCAA
Knights of Columbus Asset Advisors’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,508
| Closed | -$2.97M | – | 409 |
|
|
2024
Q2 | $2.97M | Sell |
21,508
-12,862
| -37% | -$1.77M | 0.19% | 174 |
|
|
2024
Q1 | $3.92M | Sell |
34,370
-34,740
| -50% | -$3.96M | 0.28% | 122 |
|
|
2023
Q4 | $5.29M | Sell |
69,110
-27,982
| -29% | -$2.14M | 0.34% | 107 |
|
|
2023
Q3 | $6.69M | Buy |
97,092
+246
| +0.3% | +$16.9K | 0.61% | 31 |
|
|
2023
Q2 | $5.24M | Buy |
96,846
+1,062
| +1% | +$57.5K | 0.47% | 61 |
|
|
2023
Q1 | $3.85M | Buy |
95,784
+594
| +0.6% | +$23.9K | 0.38% | 86 |
|
|
2022
Q4 | $3.83M | Sell |
95,190
-14,407
| -13% | -$579K | 0.4% | 80 |
|
|
2022
Q3 | $3.75M | Sell |
109,597
-5,907
| -5% | -$202K | 0.38% | 84 |
|
|
2022
Q2 | $5.34M | Buy |
115,504
+1,411
| +1% | +$65.2K | 0.53% | 49 |
|
|
2022
Q1 | $5.73M | Buy |
+114,093
| New | +$5.73M | 0.49% | 56 |
|
|
2020
Q1 | – | Sell |
-53,505
| Closed | -$2.75M | – | 374 |
|
|
2019
Q4 | $2.75M | Buy |
+53,505
| New | +$2.75M | 0.24% | 131 |
|