LBP AM’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
54,902
+47,624
| +654% | +$5.84M | 0.09% | 175 |
|
|
2025
Q1 | $663K | Hold |
7,278
| – | – | 0.01% | 333 |
|
|
2024
Q4 | $839K | Hold |
7,278
| – | – | 0.01% | 335 |
|
|
2024
Q3 | $863K | Sell |
7,278
-384
| -5% | -$45.5K | 0.01% | 309 |
|
|
2024
Q2 | $1.06M | Sell |
7,662
-21,404
| -74% | -$2.95M | 0.04% | 211 |
|
|
2024
Q1 | $3.32M | Buy |
29,066
+7,367
| +34% | +$841K | 0.13% | 139 |
|
|
2023
Q4 | $1.66M | Sell |
21,699
-572
| -3% | -$43.8K | 0.04% | 280 |
|
|
2023
Q3 | $1.53M | Buy |
+22,271
| New | +$1.53M | 0.03% | 313 |
|
|
2023
Q1 | – | Sell |
-5,711
| Closed | -$230K | – | 470 |
|
|
2022
Q4 | $230K | Buy |
+5,711
| New | +$230K | 0.01% | 447 |
|