OneAscent Wealth Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$318K Buy
2024
Q4
$358K Sell
2024
Q3
$435K Buy
2024
Q2
$313K Sell
2024
Q1
$331K Sell
2023
Q4
$231K Sell
2023
Q3
$225K Sell
2023
Q2
$207K Sell
2023
Q1
$242K Sell
2022
Q4
$291K Sell
2022
Q3
$271K Sell
2022
Q2
$368K Buy
2022
Q1
$375K Sell
2021
Q4
$433K Sell
2021
Q3
$533K Buy
2021
Q1
$1.08M Sell
2020
Q4
$1.26M Buy