Orion Portfolio Solutions’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $373K | Sell |
4,087
-108
| -3% | -$9.84K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $483K | Buy |
4,195
+1,876
| +81% | +$216K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $275K | Buy |
2,319
+449
| +24% | +$53.2K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $258K | Buy |
+1,870
| New | +$258K | ﹤0.01% | 1522 |
|
|
2020
Q3 | – | Sell |
-266
| Closed | -$7K | – | 800 |
|
|
2020
Q2 | $7K | Sell |
266
-20
| -7% | -$526 | ﹤0.01% | 1323 |
|
|
2020
Q1 | $6K | Sell |
286
-152
| -35% | -$3.19K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $11K | Buy |
+438
| New | +$11K | ﹤0.01% | 963 |
|