Monetary Management 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 | $2.81M | Buy |
22,945
+2,701
| +13% | +$331K | 0.69% | 31 |
|
|
2025
Q1 | $1.85M | Buy |
20,244
+18,350
| +969% | +$1.67M | 0.5% | 44 |
|
|
2024
Q4 | $218K | Buy |
1,894
+1,700
| +876% | +$196K | 0.06% | 193 |
|
|
2024
Q3 | $23K | Hold |
194
| – | – | 0.01% | 296 |
|
|
2024
Q2 | $26.8K | Hold |
194
| – | – | 0.01% | 285 |
|
|
2024
Q1 | $22.1K | Buy |
+194
| New | +$22.1K | 0.01% | 293 |
|
|
2023
Q4 | – | Sell |
-194
| Closed | -$13.4K | – | 330 |
|
|
2023
Q3 | $13.4K | Hold |
194
| – | – | ﹤0.01% | 313 |
|
|
2023
Q2 | $10.5K | Buy |
+194
| New | +$10.5K | ﹤0.01% | 331 |
|
|
2022
Q3 | – | Sell |
-394
| Closed | -$18K | – | 342 |
|
|
2022
Q2 | $18K | Hold |
394
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $20K | Hold |
394
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $22K | Sell |
394
-383
| -49% | -$21.4K | 0.01% | 318 |
|
|
2021
Q3 | $41K | Buy |
777
+140
| +22% | +$7.39K | 0.01% | 268 |
|
|
2021
Q2 | $32K | Hold |
637
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $28K | Sell |
637
-28
| -4% | -$1.23K | 0.01% | 266 |
|
|
2020
Q4 | $25K | Hold |
665
| – | – | 0.01% | 260 |
|
|
2020
Q3 | $23K | Hold |
665
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $19K | Hold |
665
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $13K | Sell |
665
-1,815
| -73% | -$35.5K | 0.01% | 254 |
|
|
2019
Q4 | $65K | Hold |
2,480
| – | – | 0.02% | 212 |
|
|
2019
Q3 | $65K | Hold |
2,480
| – | – | 0.02% | 218 |
|
|
2019
Q2 | $64K | Hold |
2,480
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $74K | Buy |
2,480
+616
| +33% | +$18.4K | 0.03% | 214 |
|
|
2018
Q4 | $46K | Sell |
1,864
-1,421
| -43% | -$35.1K | 0.02% | 222 |
|
|
2018
Q3 | $90K | Sell |
3,285
-357
| -10% | -$9.78K | 0.03% | 206 |
|
|
2018
Q2 | $86K | Sell |
3,642
-4,632
| -56% | -$109K | 0.04% | 208 |
|
|
2018
Q1 | $170K | Buy |
8,274
+535
| +7% | +$11K | 0.07% | 155 |
|
|
2017
Q4 | $177K | Buy |
7,739
+1,781
| +30% | +$40.7K | 0.07% | 158 |
|
|
2017
Q3 | $129K | Sell |
5,958
-117
| -2% | -$2.53K | 0.05% | 172 |
|
|
2017
Q2 | $104K | Buy |
6,075
+4,632
| +321% | +$79.3K | 0.04% | 188 |
|
|
2017
Q1 | $26K | Buy |
+1,443
| New | +$26K | 0.01% | 249 |
|
|
2016
Q4 | – | Sell |
-1,522
| Closed | -$20K | – | 310 |
|
|
2016
Q3 | $20K | Buy |
+1,522
| New | +$20K | 0.01% | 272 |
|