Montag & Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9K | Sell |
611
-665
| -52% | -$81.5K | ﹤0.01% | 510 |
|
|
2025
Q1 | $116K | Hold |
1,276
| – | – | 0.01% | 484 |
|
|
2024
Q4 | $147K | Hold |
1,276
| – | – | 0.01% | 458 |
|
|
2024
Q3 | $151K | Buy |
1,276
+265
| +26% | +$31.4K | 0.01% | 455 |
|
|
2024
Q2 | $139K | Hold |
1,011
| – | – | 0.01% | 451 |
|
|
2024
Q1 | $115K | Buy |
1,011
+800
| +379% | +$91.3K | 0.01% | 472 |
|
|
2023
Q4 | $16.1K | Hold |
211
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $14.5K | Hold |
211
| – | – | ﹤0.01% | 695 |
|
|
2023
Q2 | $11.4K | Hold |
211
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $8.49K | Hold |
211
| – | – | ﹤0.01% | 754 |
|
|
2022
Q4 | $8.49K | Sell |
211
-451
| -68% | -$18.1K | ﹤0.01% | 747 |
|
|
2022
Q3 | $23K | Hold |
662
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $31K | Hold |
662
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $33K | Hold |
662
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $37K | Sell |
662
-644
| -49% | -$36K | ﹤0.01% | 607 |
|
|
2021
Q3 | $69K | Hold |
1,306
| – | – | ﹤0.01% | 520 |
|
|
2021
Q2 | $66K | Hold |
1,306
| – | – | ﹤0.01% | 518 |
|
|
2021
Q1 | $58K | Hold |
1,306
| – | – | ﹤0.01% | 538 |
|
|
2020
Q4 | $49K | Buy |
+1,306
| New | +$49K | ﹤0.01% | 541 |
|