Moors & Cabot’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
4,901
-794
| -14% | -$97.3K | 0.03% | 461 |
|
|
2025
Q1 | $519K | Sell |
5,695
-5,251
| -48% | -$479K | 0.03% | 473 |
|
|
2024
Q4 | $1.26M | Buy |
10,946
+6,169
| +129% | +$711K | 0.06% | 281 |
|
|
2024
Q3 | $568K | Sell |
4,777
-1,334
| -22% | -$159K | 0.03% | 467 |
|
|
2024
Q2 | $843K | Buy |
6,111
+2,769
| +83% | +$382K | 0.04% | 343 |
|
|
2024
Q1 | $381K | Sell |
3,342
-93
| -3% | -$10.6K | 0.02% | 587 |
|
|
2023
Q4 | $263K | Sell |
3,435
-13
| -0.4% | -$995 | 0.02% | 662 |
|
|
2023
Q3 | $238K | Sell |
3,448
-380
| -10% | -$26.2K | 0.02% | 678 |
|
|
2023
Q2 | $207K | Buy |
+3,828
| New | +$207K | 0.01% | 738 |
|
|
2022
Q2 | – | Sell |
-4,609
| Closed | -$231K | – | 811 |
|
|
2022
Q1 | $231K | Buy |
+4,609
| New | +$231K | 0.01% | 726 |
|
|
2021
Q4 | – | Sell |
-5,601
| Closed | -$297K | – | 863 |
|
|
2021
Q3 | $297K | Buy |
5,601
+325
| +6% | +$17.2K | 0.02% | 603 |
|
|
2021
Q2 | $267K | Sell |
5,276
-860
| -14% | -$43.5K | 0.02% | 609 |
|
|
2021
Q1 | $275K | Hold |
6,136
| – | – | 0.02% | 569 |
|
|
2020
Q4 | $228K | Buy |
+6,136
| New | +$228K | 0.02% | 605 |
|