Monte Financial 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 | $6.88M | Sell |
56,102
-8,969
| -14% | -$1.1M | 2.67% | 7 |
|
|
2025
Q1 | $5.52M | Buy |
65,071
+15,220
| +31% | +$1.29M | 2.42% | 15 |
|
|
2024
Q4 | $5.74M | Buy |
49,851
+9
| +0% | +$1.04K | 2.46% | 12 |
|
|
2024
Q3 | $5.91M | Buy |
49,842
+7,168
| +17% | +$850K | 2.45% | 13 |
|
|
2024
Q2 | $5.89M | Sell |
42,674
-14,943
| -26% | -$2.06M | 2.6% | 10 |
|
|
2024
Q1 | $6.57M | Sell |
57,617
-28,031
| -33% | -$3.2M | 2.88% | 6 |
|
|
2023
Q4 | $6.55M | Sell |
85,648
-2,750
| -3% | -$210K | 3.06% | 5 |
|
|
2023
Q3 | $6.09M | Sell |
88,398
-31,717
| -26% | -$2.19M | 3.08% | 3 |
|
|
2023
Q2 | $6.5M | Buy |
120,115
+10,585
| +10% | +$573K | 3.17% | 2 |
|
|
2023
Q1 | $4.4M | Buy |
+109,530
| New | +$4.4M | 2.33% | 25 |
|