L & S Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,091
| Closed | -$1.74M | – | 349 |
|
|
2025
Q1 | $1.74M | Sell |
19,091
-11,716
| -38% | -$1.07M | 0.21% | 121 |
|
|
2024
Q4 | $3.55M | Sell |
30,807
-52
| -0.2% | -$5.99K | 0.39% | 71 |
|
|
2024
Q3 | $3.66M | Buy |
30,859
+2,757
| +10% | +$327K | 0.38% | 74 |
|
|
2024
Q2 | $3.88M | Sell |
28,102
-1,803
| -6% | -$249K | 0.44% | 59 |
|
|
2024
Q1 | $3.41M | Buy |
+29,905
| New | +$3.41M | 0.39% | 73 |
|
|
2021
Q3 | – | Sell |
-31,586
| Closed | -$1.6M | – | 346 |
|
|
2021
Q2 | $1.6M | Sell |
31,586
-5,970
| -16% | -$302K | 0.17% | 175 |
|
|
2021
Q1 | $1.68M | Buy |
+37,556
| New | +$1.68M | 0.19% | 169 |
|
|
2020
Q4 | – | Sell |
-44,752
| Closed | -$1.54M | – | 339 |
|
|
2020
Q3 | $1.54M | Buy |
+44,752
| New | +$1.54M | 0.21% | 153 |
|