One Wealth Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
2,312
+42
| +2% | +$5.15K | 0.04% | 229 |
|
|
2025
Q1 | $207K | Sell |
2,270
-1,076
| -32% | -$98.1K | 0.03% | 273 |
|
|
2024
Q4 | $386K | Sell |
3,346
-1,882
| -36% | -$217K | 0.06% | 154 |
|
|
2024
Q3 | $620K | Sell |
5,228
-331
| -6% | -$39.2K | 0.1% | 112 |
|
|
2024
Q2 | $514K | Sell |
5,559
-2,494
| -31% | -$231K | 0.11% | 96 |
|
|
2024
Q1 | $919K | Sell |
8,053
-1,096
| -12% | -$125K | 0.16% | 80 |
|
|
2023
Q4 | $700K | Sell |
9,149
-414
| -4% | -$31.7K | 0.13% | 81 |
|
|
2023
Q3 | $659K | Sell |
9,563
-2,159
| -18% | -$149K | 0.15% | 80 |
|
|
2023
Q2 | $634K | Buy |
11,722
+1,110
| +10% | +$60.1K | 0.13% | 87 |
|
|
2023
Q1 | $427K | Buy |
10,612
+4,421
| +71% | +$178K | 0.1% | 115 |
|
|
2022
Q4 | $249K | Sell |
6,191
-3,121
| -34% | -$126K | 0.06% | 163 |
|
|
2022
Q3 | $318K | Buy |
9,312
+585
| +7% | +$20K | 0.1% | 109 |
|
|
2022
Q2 | $403K | Sell |
8,727
-28
| -0.3% | -$1.29K | 0.11% | 104 |
|
|
2022
Q1 | $439K | Hold |
8,755
| – | – | 0.11% | 101 |
|
|
2021
Q4 | $492K | Sell |
8,755
-372
| -4% | -$20.9K | 0.12% | 91 |
|
|
2021
Q3 | $481K | Buy |
9,127
+2,085
| +30% | +$110K | 0.14% | 97 |
|
|
2021
Q2 | $356K | Buy |
7,042
+2,323
| +49% | +$117K | 0.11% | 105 |
|
|
2021
Q1 | $211K | Buy |
+4,719
| New | +$211K | 0.08% | 139 |
|