Old North State Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45
| Closed | -$2K | – | 211 |
|
|
2023
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 420 |
|
|
2022
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 415 |
|
|
2022
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 328 |
|
|
2019
Q1 | – | Sell |
-487
| Closed | -$19K | – | 382 |
|
|
2018
Q4 | $19K | Sell |
487
-393
| -45% | -$15.3K | 0.02% | 267 |
|
|
2018
Q3 | $23K | Buy |
+880
| New | +$23K | 0.02% | 260 |
|