LGT Group Foundation’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
28,540
-1,947
| -6% | -$239K | 0.04% | 149 |
|
|
2025
Q1 | $2.78M | Sell |
30,487
-17,414
| -36% | -$1.59M | 0.04% | 156 |
|
|
2024
Q4 | $5.52M | Buy |
47,901
+1,579
| +3% | +$182K | 0.09% | 130 |
|
|
2024
Q3 | $5.26M | Buy |
46,322
+1,832
| +4% | +$208K | 0.09% | 134 |
|
|
2024
Q2 | $6.14M | Sell |
44,490
-3,853
| -8% | -$531K | 0.1% | 120 |
|
|
2024
Q1 | $5.52M | Buy |
+48,343
| New | +$5.52M | 0.13% | 127 |
|