Mather Group’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 |
-1,043
| Closed | -$95K | – | 881 |
|
2025
Q1 | $95K | Buy |
1,043
+554
| +113% | +$50.5K | ﹤0.01% | 759 |
|
2024
Q4 | $56.3K | Buy |
489
+315
| +181% | +$36.3K | ﹤0.01% | 849 |
|
2024
Q3 | $20.7K | Sell |
174
-526
| -75% | -$62.5K | ﹤0.01% | 1057 |
|
2024
Q2 | $79.9K | Buy |
700
+317
| +83% | +$36.2K | ﹤0.01% | 872 |
|
2024
Q1 | $29.3K | Buy |
+383
| New | +$29.3K | ﹤0.01% | 979 |
|