Mitchell McLeod Pugh & Williams’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Hold |
3,534
| – | – | 0.08% | 196 |
|
|
2025
Q1 | $322K | Hold |
3,534
| – | – | 0.07% | 211 |
|
|
2024
Q4 | $407K | Hold |
3,534
| – | – | 0.09% | 193 |
|
|
2024
Q3 | $419K | Hold |
3,534
| – | – | 0.09% | 192 |
|
|
2024
Q2 | $487K | Sell |
3,534
-109
| -3% | -$15K | 0.11% | 162 |
|
|
2024
Q1 | $416K | Hold |
3,643
| – | – | 0.1% | 180 |
|
|
2023
Q4 | $279K | Sell |
3,643
-5
| -0.1% | -$383 | 0.07% | 208 |
|
|
2023
Q3 | $251K | Sell |
3,648
-114
| -3% | -$7.86K | 0.07% | 213 |
|
|
2023
Q2 | $204K | Buy |
+3,762
| New | +$204K | 0.06% | 240 |
|
|
2022
Q1 | – | Sell |
-3,762
| Closed | -$211K | – | 234 |
|
|
2021
Q4 | $211K | Sell |
3,762
-4,016
| -52% | -$225K | 0.07% | 220 |
|
|
2021
Q3 | $410K | Hold |
7,778
| – | – | 0.15% | 158 |
|
|
2021
Q2 | $393K | Hold |
7,778
| – | – | 0.15% | 156 |
|
|
2021
Q1 | $347K | Hold |
7,778
| – | – | 0.15% | 161 |
|
|
2020
Q4 | $289K | Buy |
7,778
+265
| +4% | +$9.85K | 0.13% | 172 |
|
|
2020
Q3 | $257K | Hold |
7,513
| – | – | 0.13% | 166 |
|
|
2020
Q2 | $209K | Buy |
+7,513
| New | +$209K | 0.12% | 176 |
|