Morse Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07K | Sell |
25
-50
| -67% | -$6.13K | ﹤0.01% | 316 |
|
|
2025
Q1 | $6.84K | Sell |
75
-33,457
| -100% | -$3.05M | ﹤0.01% | 260 |
|
|
2024
Q4 | $3.86M | Buy |
33,532
+12,309
| +58% | +$1.42M | 0.88% | 33 |
|
|
2024
Q3 | $2.52M | Buy |
21,223
+13,646
| +180% | +$1.62M | 0.54% | 51 |
|
|
2024
Q2 | $1.05M | Buy |
+7,577
| New | +$1.05M | 0.25% | 81 |
|
|
2022
Q2 | – | Sell |
-13,835
| Closed | -$694K | – | 140 |
|
|
2022
Q1 | $694K | Sell |
13,835
-9,380
| -40% | -$471K | 0.17% | 108 |
|
|
2021
Q4 | $1.3M | Buy |
23,215
+2,933
| +14% | +$165K | 0.29% | 77 |
|
|
2021
Q3 | $1.07M | Buy |
+20,282
| New | +$1.07M | 0.25% | 86 |
|