Parcion Private Wealth’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
3,583
+1,179
| +49% | +$145K | 0.03% | 182 |
|
|
2025
Q1 | $219K | Buy |
2,404
+157
| +7% | +$14.3K | 0.02% | 260 |
|
|
2024
Q4 | $259K | Sell |
2,247
-6,092
| -73% | -$702K | 0.02% | 217 |
|
|
2024
Q3 | $989K | Buy |
8,339
+5,873
| +238% | +$696K | 0.08% | 120 |
|
|
2024
Q2 | $340K | Sell |
2,466
-45
| -2% | -$6.21K | 0.03% | 156 |
|
|
2024
Q1 | $287K | Buy |
+2,511
| New | +$287K | 0.03% | 167 |
|