Park Avenue Securities’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
+4,900
| New | +$601K | 0.01% | 981 |
|
|
2025
Q1 | – | Sell |
-4,395
| Closed | -$506K | – | 1249 |
|
|
2024
Q4 | $506K | Buy |
4,395
+1,110
| +34% | +$128K | 0.01% | 1069 |
|
|
2024
Q3 | $389K | Sell |
3,285
-277
| -8% | -$32.8K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $491K | Buy |
3,562
+488
| +16% | +$67.3K | 0.01% | 985 |
|
|
2024
Q1 | $351K | Buy |
3,074
+14
| +0.5% | +$1.6K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $234K | Sell |
3,060
-252
| -8% | -$19.3K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $228K | Buy |
+3,312
| New | +$228K | ﹤0.01% | 1166 |
|
|
2023
Q1 | – | Sell |
-7,230
| Closed | -$291K | – | 803 |
|
|
2022
Q4 | $291K | Sell |
7,230
-1,602
| -18% | -$64.5K | 0.01% | 995 |
|
|
2022
Q3 | $302K | Buy |
8,832
+2,735
| +45% | +$93.5K | 0.01% | 902 |
|
|
2022
Q2 | $282K | Buy |
6,097
+1,220
| +25% | +$56.4K | 0.01% | 936 |
|
|
2022
Q1 | $245K | Buy |
+4,877
| New | +$245K | ﹤0.01% | 1020 |
|