Oak Thistle LLC’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.91M | Buy |
+15,594
| New | +$1.91M | 0.28% | 115 |
|
2025
Q1 | – | Sell |
-3,085
| Closed | -$356K | – | 456 |
|
2024
Q4 | $356K | Sell |
3,085
-3,110
| -50% | -$358K | 0.11% | 307 |
|
2024
Q3 | $734K | Buy |
+6,195
| New | +$734K | 0.24% | 177 |
|
2022
Q1 | – | Sell |
-7,059
| Closed | -$397K | – | 412 |
|
2021
Q4 | $397K | Buy |
+7,059
| New | +$397K | 0.31% | 143 |
|