Lindbrook Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $233K | Buy |
2,559
+57
| +2% | +$5.2K | 0.02% | 369 |
|
2024
Q4 | $288K | Buy |
2,502
+203
| +9% | +$23.4K | 0.03% | 316 |
|
2024
Q3 | $273K | Buy |
2,299
+178
| +8% | +$21.1K | 0.02% | 326 |
|
2024
Q2 | $293K | Buy |
2,121
+145
| +7% | +$20K | 0.03% | 292 |
|
2024
Q1 | $225K | Sell |
1,976
-17
| -0.9% | -$1.94K | 0.02% | 334 |
|
2023
Q4 | $152K | Sell |
1,993
-21
| -1% | -$1.61K | 0.02% | 401 |
|
2023
Q3 | $139K | Sell |
2,014
-23
| -1% | -$1.59K | 0.02% | 395 |
|
2023
Q2 | $110K | Buy |
2,037
+218
| +12% | +$11.8K | 0.01% | 462 |
|
2023
Q1 | $73.1K | Sell |
1,819
-238
| -12% | -$9.57K | 0.01% | 567 |
|
2022
Q4 | $82.7K | Buy |
2,057
+1,295
| +170% | +$52.1K | 0.01% | 540 |
|
2022
Q3 | $26K | Buy |
762
+262
| +52% | +$8.94K | ﹤0.01% | 872 |
|
2022
Q2 | $23K | Buy |
500
+247
| +98% | +$11.4K | ﹤0.01% | 915 |
|
2022
Q1 | $13K | Sell |
253
-12
| -5% | -$617 | ﹤0.01% | 1183 |
|
2021
Q4 | $15K | Sell |
265
-212
| -44% | -$12K | ﹤0.01% | 1119 |
|
2021
Q3 | $25K | Hold |
477
| – | – | 0.01% | 663 |
|
2021
Q2 | $24K | Hold |
477
| – | – | 0.01% | 716 |
|
2021
Q1 | $21K | Buy |
477
+65
| +16% | +$2.86K | ﹤0.01% | 735 |
|
2020
Q4 | $15K | Buy |
412
+15
| +4% | +$546 | ﹤0.01% | 765 |
|
2020
Q3 | $14K | Hold |
397
| – | – | ﹤0.01% | 727 |
|
2020
Q2 | $11K | Buy |
397
+24
| +6% | +$665 | ﹤0.01% | 798 |
|
2020
Q1 | $7K | Sell |
373
-539
| -59% | -$10.1K | ﹤0.01% | 860 |
|
2019
Q4 | $24K | Sell |
912
-27
| -3% | -$711 | 0.01% | 666 |
|
2019
Q3 | $25K | Sell |
939
-6
| -0.6% | -$160 | 0.01% | 634 |
|
2019
Q2 | $24K | Hold |
945
| – | – | 0.01% | 629 |
|
2019
Q1 | $28K | Buy |
945
+422
| +81% | +$12.5K | 0.01% | 576 |
|
2018
Q4 | $21K | Buy |
+523
| New | +$21K | 0.01% | 593 |
|