Matthew Hamilton Rosenberg’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
1,406
-346
| -20% | -$42.4K | 0.04% | 227 |
|
|
2025
Q1 | $160K | Sell |
1,752
-101
| -5% | -$9.21K | 0.04% | 224 |
|
|
2024
Q4 | $214K | Buy |
1,853
+44
| +2% | +$5.07K | 0.06% | 173 |
|
|
2024
Q3 | $214K | Hold |
1,809
| – | – | 0.06% | 183 |
|
|
2024
Q2 | $258K | Hold |
1,809
| – | – | 0.08% | 142 |
|
|
2024
Q1 | $216K | Buy |
1,809
+94
| +5% | +$11.2K | 0.06% | 171 |
|
|
2023
Q4 | $131K | Buy |
1,715
+101
| +6% | +$7.73K | 0.04% | 250 |
|
|
2023
Q3 | $111K | Hold |
1,614
| – | – | 0.04% | 261 |
|
|
2023
Q2 | $87.3K | Sell |
1,614
-115
| -7% | -$6.22K | 0.03% | 322 |
|
|
2023
Q1 | $69.5K | Hold |
1,729
| – | – | 0.02% | 392 |
|
|
2022
Q4 | $69.5K | Hold |
1,729
| – | – | 0.02% | 381 |
|
|
2022
Q3 | $59K | Hold |
1,729
| – | – | 0.02% | 393 |
|
|
2022
Q2 | $74K | Hold |
1,729
| – | – | 0.03% | 365 |
|
|
2022
Q1 | $87K | Hold |
1,729
| – | – | 0.03% | 335 |
|
|
2021
Q4 | $97K | Sell |
1,729
-960
| -36% | -$53.9K | 0.03% | 302 |
|
|
2021
Q3 | $142K | Buy |
2,689
+227
| +9% | +$12K | 0.06% | 228 |
|
|
2021
Q2 | $124K | Hold |
2,462
| – | – | 0.06% | 223 |
|
|
2021
Q1 | $110K | Hold |
2,462
| – | – | 0.06% | 228 |
|
|
2020
Q4 | $91K | Hold |
2,462
| – | – | 0.06% | 237 |
|
|
2020
Q3 | $84K | Hold |
2,462
| – | – | 0.06% | 235 |
|
|
2020
Q2 | $69K | Buy |
2,462
+489
| +25% | +$13.7K | 0.06% | 257 |
|
|
2020
Q1 | $40K | Buy |
+1,973
| New | +$40K | 0.04% | 292 |
|