Loring Wolcott & Coolidge Fiduciary Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8
| Closed | -$713 | – | 539 |
|
|
2025
Q1 | $713 | Hold |
8
| – | – | ﹤0.01% | 536 |
|
|
2024
Q4 | $831 | Hold |
8
| – | – | ﹤0.01% | 535 |
|
|
2024
Q3 | $965 | Hold |
8
| – | – | ﹤0.01% | 554 |
|
|
2024
Q2 | $1.07K | Buy |
+8
| New | +$1.07K | ﹤0.01% | 542 |
|
|
2023
Q3 | – | Sell |
-603
| Closed | -$32.6K | – | 618 |
|
|
2023
Q2 | $32.6K | Hold |
603
| – | – | ﹤0.01% | 466 |
|
|
2023
Q1 | $24.2K | Hold |
603
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $24.3K | Sell |
603
-35
| -5% | -$1.41K | ﹤0.01% | 452 |
|
|
2022
Q3 | $22K | Hold |
638
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $29K | Buy |
638
+35
| +6% | +$1.59K | ﹤0.01% | 478 |
|
|
2022
Q1 | $30K | Sell |
603
-99
| -14% | -$4.93K | ﹤0.01% | 487 |
|
|
2021
Q4 | $39K | Sell |
702
-754
| -52% | -$41.9K | ﹤0.01% | 484 |
|
|
2021
Q3 | $77K | Hold |
1,456
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $74K | Buy |
+1,456
| New | +$74K | ﹤0.01% | 436 |
|
|
2021
Q1 | – | Sell |
-2,119
| Closed | -$79K | – | 402 |
|
|
2020
Q4 | $79K | Buy |
2,119
+1,853
| +697% | +$69.1K | ﹤0.01% | 381 |
|
|
2020
Q3 | $9K | Hold |
266
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $7K | Hold |
266
| – | – | ﹤0.01% | 518 |
|
|
2020
Q1 | $5K | Hold |
266
| – | – | ﹤0.01% | 578 |
|
|
2019
Q4 | $7K | Sell |
266
-129
| -33% | -$3.4K | ﹤0.01% | 594 |
|
|
2019
Q3 | $10K | Buy |
395
+129
| +48% | +$3.27K | ﹤0.01% | 566 |
|
|
2019
Q2 | $7K | Hold |
266
| – | – | ﹤0.01% | 579 |
|
|
2019
Q1 | $8K | Sell |
266
-123
| -32% | -$3.7K | ﹤0.01% | 571 |
|
|
2018
Q4 | $9K | Sell |
389
-359
| -48% | -$8.31K | ﹤0.01% | 567 |
|
|
2018
Q3 | $20K | Hold |
748
| – | – | ﹤0.01% | 492 |
|
|
2018
Q2 | $18K | Buy |
748
+139
| +23% | +$3.35K | ﹤0.01% | 509 |
|
|
2018
Q1 | $13K | Hold |
609
| – | – | ﹤0.01% | 566 |
|
|
2017
Q4 | $14K | Hold |
609
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $13K | Sell |
609
-449
| -42% | -$9.59K | ﹤0.01% | 540 |
|
|
2017
Q2 | $19K | Hold |
1,058
| – | – | ﹤0.01% | 493 |
|
|
2017
Q1 | $19K | Hold |
1,058
| – | – | ﹤0.01% | 494 |
|
|
2016
Q4 | $16K | Sell |
1,058
-4
| -0.4% | -$60 | ﹤0.01% | 486 |
|
|
2016
Q3 | $14K | Buy |
+1,062
| New | +$14K | ﹤0.01% | 514 |
|