LeJeune Puetz Investment Counsel’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $165K | Hold |
4,100
| – | – | 0.06% | 169 |
|
|
2022
Q4 | $165K | Hold |
4,100
| – | – | 0.06% | 164 |
|
|
2022
Q3 | $140K | Hold |
4,100
| – | – | 0.06% | 166 |
|
|
2022
Q2 | $189K | Buy |
4,100
+250
| +6% | +$11.5K | 0.07% | 154 |
|
|
2022
Q1 | $193K | Hold |
3,850
| – | – | 0.07% | 157 |
|
|
2021
Q4 | $216K | Sell |
3,850
-3,746
| -49% | -$210K | 0.07% | 149 |
|
|
2021
Q3 | $401K | Hold |
7,596
| – | – | 0.15% | 120 |
|
|
2021
Q2 | $384K | Hold |
7,596
| – | – | 0.14% | 120 |
|
|
2021
Q1 | $339K | Buy |
7,596
+592
| +8% | +$26.4K | 0.13% | 124 |
|
|
2020
Q4 | $260K | Hold |
7,004
| – | – | 0.11% | 130 |
|
|
2020
Q3 | $240K | Hold |
7,004
| – | – | 0.12% | 127 |
|
|
2020
Q2 | $195K | Buy |
+7,004
| New | +$195K | 0.1% | 133 |
|
|
2020
Q1 | – | Sell |
-4,143
| Closed | -$108K | – | 175 |
|
|
2019
Q4 | $108K | Buy |
4,143
+197
| +5% | +$5.14K | 0.05% | 180 |
|
|
2019
Q3 | $104K | Buy |
+3,946
| New | +$104K | 0.05% | 175 |
|