M Holdings Securities’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,200
| Closed | -$855K | – | 157 |
|
|
2024
Q2 | $855K | Buy |
+6,200
| New | +$855K | 0.11% | 108 |
|
|
2023
Q3 | – | Sell |
-4,496
| Closed | -$243K | – | 217 |
|
|
2023
Q2 | $243K | Sell |
4,496
-1,122
| -20% | -$60.6K | 0.05% | 114 |
|
|
2023
Q1 | $226K | Sell |
5,618
-30
| -0.5% | -$1.21K | 0.02% | 297 |
|
|
2022
Q4 | $227K | Buy |
+5,648
| New | +$227K | 0.02% | 395 |
|