MV Capital 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 | $49.3K | Buy |
402
+121
| +43% | +$14.8K | 0.01% | 300 |
|
|
2025
Q1 | $25.6K | Sell |
281
-33
| -11% | -$3.01K | ﹤0.01% | 396 |
|
|
2024
Q4 | $36.2K | Buy |
314
+26
| +9% | +$3K | ﹤0.01% | 336 |
|
|
2024
Q3 | $34.1K | Buy |
288
+166
| +136% | +$19.7K | ﹤0.01% | 354 |
|
|
2024
Q2 | $16.8K | Buy |
122
+8
| +7% | +$1.1K | ﹤0.01% | 452 |
|
|
2024
Q1 | $13K | Sell |
114
-504
| -82% | -$57.5K | ﹤0.01% | 491 |
|
|
2023
Q4 | $47.3K | Buy |
618
+5
| +0.8% | +$383 | 0.01% | 302 |
|
|
2023
Q3 | $42.2K | Hold |
613
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $33.2K | Hold |
613
| – | – | ﹤0.01% | 339 |
|
|
2023
Q1 | $24.6K | Buy |
613
+514
| +519% | +$20.7K | ﹤0.01% | 369 |
|
|
2022
Q4 | $3.98K | Hold |
99
| – | – | ﹤0.01% | 577 |
|
|
2022
Q3 | $3K | Hold |
99
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $5K | Hold |
99
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 588 |
|
|
2021
Q4 | $6K | Sell |
99
-96
| -49% | -$5.82K | ﹤0.01% | 568 |
|
|
2021
Q3 | $10K | Hold |
195
| – | – | ﹤0.01% | 418 |
|
|
2021
Q2 | $10K | Hold |
195
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $9K | Hold |
195
| – | – | ﹤0.01% | 251 |
|
|
2020
Q4 | $7K | Hold |
195
| – | – | ﹤0.01% | 256 |
|
|
2020
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 231 |
|
|
2020
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 245 |
|
|
2020
Q1 | $4K | Hold |
195
| – | – | ﹤0.01% | 256 |
|
|
2019
Q4 | $5K | Hold |
195
| – | – | ﹤0.01% | 282 |
|
|
2019
Q3 | $5K | Hold |
195
| – | – | ﹤0.01% | 280 |
|
|
2019
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 276 |
|
|
2019
Q1 | $6K | Buy |
+195
| New | +$6K | ﹤0.01% | 272 |
|
|
2018
Q4 | – | Sell |
-196
| Closed | -$5K | – | 330 |
|
|
2018
Q3 | $5K | Hold |
196
| – | – | ﹤0.01% | 298 |
|
|
2018
Q2 | $5K | Hold |
196
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $4K | Hold |
196
| – | – | ﹤0.01% | 319 |
|
|
2017
Q4 | $4K | Hold |
196
| – | – | ﹤0.01% | 317 |
|
|
2017
Q3 | $4K | Hold |
196
| – | – | ﹤0.01% | 306 |
|
|
2017
Q2 | $3K | Hold |
196
| – | – | ﹤0.01% | 309 |
|
|
2017
Q1 | $4K | Hold |
196
| – | – | ﹤0.01% | 295 |
|
|
2016
Q4 | $3K | Sell |
196
-317
| -62% | -$4.85K | ﹤0.01% | 308 |
|
|
2016
Q3 | $7K | Buy |
+513
| New | +$7K | ﹤0.01% | 253 |
|