OneAscent Financial Services’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,778
| Closed | -$345K | – | 536 |
|
|
2025
Q1 | $345K | Buy |
3,778
+125
| +3% | +$11.4K | 0.02% | 392 |
|
|
2024
Q4 | $421K | Buy |
3,653
+459
| +14% | +$52.9K | 0.04% | 287 |
|
|
2024
Q3 | $379K | Buy |
3,194
+581
| +22% | +$68.9K | 0.27% | 99 |
|
|
2024
Q2 | $360K | Sell |
2,613
-669
| -20% | -$92.2K | 0.05% | 182 |
|
|
2024
Q1 | $374K | Sell |
3,282
-473
| -13% | -$53.9K | 0.04% | 247 |
|
|
2023
Q4 | $287K | Buy |
3,755
+411
| +12% | +$31.4K | 0.04% | 278 |
|
|
2023
Q3 | $230K | Buy |
+3,344
| New | +$230K | 0.06% | 229 |
|
|
2023
Q1 | – | Sell |
-6,086
| Closed | -$245K | – | 185 |
|
|
2022
Q4 | $245K | Buy |
+6,086
| New | +$245K | 0.1% | 150 |
|
|
2022
Q3 | – | Sell |
-10,421
| Closed | -$482K | – | 208 |
|
|
2022
Q2 | $482K | Buy |
10,421
+4,582
| +78% | +$212K | 0.22% | 81 |
|
|
2022
Q1 | $293K | Buy |
5,839
+134
| +2% | +$6.72K | 0.21% | 89 |
|
|
2021
Q4 | $320K | Sell |
5,705
-2,560
| -31% | -$144K | 0.61% | 66 |
|
|
2021
Q3 | $436K | Buy |
+8,265
| New | +$436K | 0.58% | 36 |
|
|
2021
Q1 | $499K | Sell |
11,159
-4,410
| -28% | -$197K | 0.49% | 38 |
|
|
2020
Q4 | $578K | Sell |
15,569
-14,202
| -48% | -$527K | 0.62% | 21 |
|
|
2020
Q3 | $1.02M | Buy |
29,771
+4,006
| +16% | +$137K | 0.53% | 24 |
|
|
2020
Q2 | $717K | Buy |
25,765
+1,594
| +7% | +$44.4K | 0.48% | 28 |
|
|
2020
Q1 | $485K | Sell |
24,171
-418
| -2% | -$8.39K | 0.37% | 37 |
|
|
2019
Q4 | $640K | Buy |
+24,589
| New | +$640K | 0.35% | 34 |
|
|
2019
Q3 | – | Sell |
-21,636
| Closed | -$557K | – | 64 |
|
|
2019
Q2 | $557K | Buy |
+21,636
| New | +$557K | 0.38% | 45 |
|