Optimum Investment 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 | $59K | Hold |
481
| – | – | 0.03% | 322 |
|
|
2025
Q1 | $43.8K | Sell |
481
-75
| -13% | -$6.84K | 0.02% | 354 |
|
|
2024
Q4 | $64.1K | Buy |
556
+75
| +16% | +$8.64K | 0.03% | 311 |
|
|
2024
Q3 | $57K | Hold |
481
| – | – | 0.02% | 342 |
|
|
2024
Q2 | $66.3K | Buy |
481
+200
| +71% | +$27.6K | 0.03% | 326 |
|
|
2024
Q1 | $32.1K | Hold |
281
| – | – | 0.01% | 409 |
|
|
2023
Q4 | $21.5K | Hold |
281
| – | – | 0.01% | 440 |
|
|
2023
Q3 | $19.4K | Hold |
281
| – | – | 0.01% | 472 |
|
|
2023
Q2 | $15.2K | Hold |
281
| – | – | 0.01% | 504 |
|
|
2023
Q1 | $11.3K | Sell |
281
-59
| -17% | -$2.37K | 0.01% | 552 |
|
|
2022
Q4 | $13.7K | Hold |
340
| – | – | 0.01% | 535 |
|
|
2022
Q3 | $12K | Hold |
340
| – | – | 0.01% | 560 |
|
|
2022
Q2 | $16K | Hold |
340
| – | – | 0.01% | 540 |
|
|
2022
Q1 | $17K | Hold |
340
| – | – | 0.01% | 579 |
|
|
2021
Q4 | $19K | Sell |
340
-331
| -49% | -$18.5K | 0.01% | 599 |
|
|
2021
Q3 | $35K | Hold |
671
| – | – | 0.01% | 515 |
|
|
2021
Q2 | $34K | Sell |
671
-193
| -22% | -$9.78K | 0.01% | 582 |
|
|
2021
Q1 | $39K | Hold |
864
| – | – | 0.01% | 551 |
|
|
2020
Q4 | $32K | Hold |
864
| – | – | 0.01% | 550 |
|
|
2020
Q3 | $30K | Hold |
864
| – | – | 0.01% | 528 |
|
|
2020
Q2 | $24K | Hold |
864
| – | – | 0.01% | 569 |
|
|
2020
Q1 | $17K | Hold |
864
| – | – | 0.01% | 604 |
|
|
2019
Q4 | $23K | Sell |
864
-49
| -5% | -$1.3K | 0.01% | 645 |
|
|
2019
Q3 | $24K | Sell |
913
-713
| -44% | -$18.7K | 0.01% | 646 |
|
|
2019
Q2 | $42K | Sell |
1,626
-2,367
| -59% | -$61.1K | 0.01% | 538 |
|
|
2019
Q1 | $119K | Buy |
3,993
+2,882
| +259% | +$85.9K | 0.04% | 349 |
|
|
2018
Q4 | $28K | Sell |
1,111
-717
| -39% | -$18.1K | 0.01% | 580 |
|
|
2018
Q3 | $50K | Sell |
1,828
-1,386
| -43% | -$37.9K | 0.01% | 529 |
|
|
2018
Q2 | $76K | Buy |
3,214
+1,069
| +50% | +$25.3K | 0.02% | 446 |
|
|
2018
Q1 | $44K | Buy |
+2,145
| New | +$44K | 0.01% | 543 |
|