McMillion Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $18.5K | Buy |
+341
| New | +$18.5K | 0.02% | 132 |
|
|
2022
Q4 | – | Sell |
-341
| Closed | -$12K | – | 99 |
|
|
2022
Q3 | $12K | Hold |
341
| – | – | 0.01% | 147 |
|
|
2022
Q2 | $16K | Buy |
+341
| New | +$16K | 0.01% | 150 |
|
|
2021
Q1 | – | Sell |
-673
| Closed | -$25K | – | 130 |
|
|
2020
Q4 | $25K | Buy |
+673
| New | +$25K | 0.02% | 152 |
|
|
2020
Q2 | – | Sell |
-673
| Closed | -$13K | – | 116 |
|
|
2020
Q1 | $13K | Sell |
673
-13,606
| -95% | -$263K | 0.01% | 157 |
|
|
2019
Q4 | $372K | Sell |
14,279
-23
| -0.2% | -$599 | 0.18% | 52 |
|
|
2019
Q3 | $376K | Sell |
14,302
-107
| -0.7% | -$2.81K | 0.2% | 53 |
|
|
2019
Q2 | $371K | Sell |
14,409
-284
| -2% | -$7.31K | 0.2% | 51 |
|
|
2019
Q1 | $437K | Buy |
14,693
+6,694
| +84% | +$199K | 0.24% | 53 |
|
|
2018
Q4 | $324K | Sell |
7,999
-6,446
| -45% | -$261K | 0.21% | 51 |
|
|
2018
Q3 | $394K | Buy |
14,445
+7
| +0% | +$191 | 0.21% | 53 |
|
|
2018
Q2 | $343K | Sell |
14,438
-1,725
| -11% | -$41K | 0.19% | 54 |
|
|
2018
Q1 | $332K | Sell |
16,163
-5,516
| -25% | -$113K | 0.2% | 54 |
|
|
2017
Q4 | $495K | Sell |
21,679
-4,347
| -17% | -$99.3K | 0.3% | 50 |
|
|
2017
Q3 | $564K | Sell |
26,026
-1,322
| -5% | -$28.6K | 0.37% | 48 |
|
|
2017
Q2 | $469K | Sell |
27,348
-1,514
| -5% | -$26K | 0.31% | 51 |
|
|
2017
Q1 | $519K | Sell |
28,862
-139
| -0.5% | -$2.5K | 0.35% | 49 |
|
|
2016
Q4 | $447K | Sell |
29,001
-4,187
| -13% | -$64.5K | 0.32% | 49 |
|
|
2016
Q3 | $445K | Buy |
+33,188
| New | +$445K | 0.33% | 48 |
|