Parallel 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 | $832K | Buy |
6,784
+421
| +7% | +$51.6K | 0.02% | 473 |
|
|
2025
Q1 | $580K | Buy |
6,363
+487
| +8% | +$44.4K | 0.01% | 537 |
|
|
2024
Q4 | $677K | Buy |
5,876
+479
| +9% | +$55.2K | 0.02% | 495 |
|
|
2024
Q3 | $640K | Buy |
5,397
+466
| +9% | +$55.2K | 0.02% | 494 |
|
|
2024
Q2 | $680K | Sell |
4,931
-105
| -2% | -$14.5K | 0.02% | 449 |
|
|
2024
Q1 | $575K | Buy |
5,036
+601
| +14% | +$68.6K | 0.02% | 495 |
|
|
2023
Q4 | $339K | Sell |
4,435
-39
| -0.9% | -$2.98K | 0.01% | 609 |
|
|
2023
Q3 | $308K | Buy |
4,474
+221
| +5% | +$15.2K | 0.01% | 619 |
|
|
2023
Q2 | $230K | Buy |
4,253
+792
| +23% | +$42.9K | 0.01% | 729 |
|
|
2023
Q1 | $139K | Buy |
3,461
+313
| +10% | +$12.6K | ﹤0.01% | 910 |
|
|
2022
Q4 | $127K | Buy |
3,148
+85
| +3% | +$3.42K | 0.01% | 899 |
|
|
2022
Q3 | $105K | Sell |
3,063
-1,023
| -25% | -$35.1K | ﹤0.01% | 946 |
|
|
2022
Q2 | $189K | Buy |
4,086
+1,376
| +51% | +$63.6K | 0.01% | 700 |
|
|
2022
Q1 | $147K | Buy |
2,710
+158
| +6% | +$8.57K | 0.01% | 838 |
|
|
2021
Q4 | $143K | Sell |
2,552
-2,100
| -45% | -$118K | 0.01% | 868 |
|
|
2021
Q3 | $245K | Buy |
4,652
+329
| +8% | +$17.3K | 0.01% | 640 |
|
|
2021
Q2 | $218K | Buy |
4,323
+393
| +10% | +$19.8K | 0.01% | 646 |
|
|
2021
Q1 | $176K | Buy |
3,930
+363
| +10% | +$16.3K | 0.01% | 676 |
|
|
2020
Q4 | $132K | Buy |
3,567
+783
| +28% | +$29K | 0.01% | 711 |
|
|
2020
Q3 | $96K | Buy |
2,784
+93
| +3% | +$3.21K | 0.01% | 786 |
|
|
2020
Q2 | $74K | Buy |
2,691
+373
| +16% | +$10.3K | ﹤0.01% | 884 |
|
|
2020
Q1 | $46K | Buy |
2,318
+507
| +28% | +$10.1K | ﹤0.01% | 969 |
|
|
2019
Q4 | $47K | Sell |
1,811
-18
| -1% | -$467 | ﹤0.01% | 1048 |
|
|
2019
Q3 | $48K | Sell |
1,829
-32
| -2% | -$840 | ﹤0.01% | 999 |
|
|
2019
Q2 | $48K | Sell |
1,861
-501
| -21% | -$12.9K | ﹤0.01% | 909 |
|
|
2019
Q1 | $70K | Buy |
2,362
+1,087
| +85% | +$32.2K | 0.01% | 721 |
|
|
2018
Q4 | $51K | Sell |
1,275
-1,105
| -46% | -$44.2K | 0.01% | 741 |
|
|
2018
Q3 | $65K | Hold |
2,380
| – | – | 0.01% | 717 |
|
|
2018
Q2 | $56K | Sell |
2,380
-43
| -2% | -$1.01K | 0.01% | 695 |
|
|
2018
Q1 | $50K | Sell |
2,423
-228
| -9% | -$4.71K | 0.01% | 684 |
|
|
2017
Q4 | $60K | Hold |
2,651
| – | – | 0.01% | 638 |
|
|
2017
Q3 | $61K | Sell |
2,651
-274
| -9% | -$6.31K | 0.01% | 619 |
|
|
2017
Q2 | $53K | Sell |
2,925
-314
| -10% | -$5.69K | 0.01% | 671 |
|
|
2017
Q1 | $60K | Buy |
3,239
+456
| +16% | +$8.45K | 0.01% | 598 |
|
|
2016
Q4 | $43K | Buy |
+2,783
| New | +$43K | 0.01% | 630 |
|