LAM
L2 Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
41,279
-9,436
| -19% | -$1.16M | 0.83% | 34 |
|
|
2025
Q1 | $4.62M | Buy |
50,715
+10,318
| +26% | +$940K | 0.94% | 36 |
|
|
2024
Q4 | $4.66M | Buy |
40,397
+13,455
| +50% | +$1.55M | 1.01% | 27 |
|
|
2024
Q3 | $3.19M | Buy |
26,942
+7,376
| +38% | +$874K | 0.87% | 38 |
|
|
2024
Q2 | $2.7M | Buy |
+19,566
| New | +$2.7M | 0.81% | 40 |
|
|
2022
Q3 | – | Sell |
-7,819
| Closed | -$361K | – | 126 |
|
|
2022
Q2 | $361K | Sell |
7,819
-3,510
| -31% | -$162K | 0.26% | 91 |
|
|
2022
Q1 | $569K | Sell |
11,329
-3,793
| -25% | -$191K | 0.33% | 80 |
|
|
2021
Q4 | $849K | Buy |
15,122
+1,735
| +13% | +$97.4K | 0.59% | 51 |
|
|
2021
Q3 | $1.39M | Sell |
13,387
-12,208
| -48% | -$1.27M | 3.52% | 3 |
|
|
2021
Q2 | $2.55M | Buy |
25,595
+6,709
| +36% | +$669K | 2.37% | 10 |
|
|
2021
Q1 | $1.67M | Buy |
18,886
+7,372
| +64% | +$650K | 1.72% | 21 |
|
|
2020
Q4 | $844K | Buy |
11,514
+6,398
| +125% | +$469K | 0.58% | 45 |
|
|
2020
Q3 | $346K | Hold |
5,116
| – | – | 0.28% | 62 |
|
|
2020
Q2 | $281K | Buy |
+5,116
| New | +$281K | 0.25% | 57 |
|
|
2020
Q1 | – | Sell |
-4,973
| Closed | -$256K | – | 73 |
|
|
2019
Q4 | $256K | Buy |
+4,973
| New | +$256K | 0.22% | 70 |
|