Parkside Financial Bank & Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
1,742
+47
| +3% | +$5.76K | 0.02% | 412 |
|
|
2025
Q1 | $155K | Buy |
1,695
+423
| +33% | +$38.6K | 0.02% | 445 |
|
|
2024
Q4 | $147K | Buy |
1,272
+346
| +37% | +$39.9K | 0.02% | 454 |
|
|
2024
Q3 | $110K | Buy |
926
+793
| +596% | +$94K | 0.02% | 522 |
|
|
2024
Q2 | $18.3K | Sell |
133
-7
| -5% | -$965 | ﹤0.01% | 1040 |
|
|
2024
Q1 | $16K | Buy |
140
+17
| +14% | +$1.94K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $9.41K | Sell |
123
-63
| -34% | -$4.82K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $12.8K | Sell |
186
-103
| -36% | -$7.1K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $15.6K | Sell |
289
-99
| -26% | -$5.36K | ﹤0.01% | 978 |
|
|
2023
Q1 | $15.6K | Buy |
388
+100
| +35% | +$4.02K | ﹤0.01% | 957 |
|
|
2022
Q4 | $11.6K | Buy |
288
+51
| +22% | +$2.05K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $8K | Buy |
237
+96
| +68% | +$3.24K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $7K | Sell |
141
-45
| -24% | -$2.23K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $9K | Buy |
186
+17
| +10% | +$823 | ﹤0.01% | 1061 |
|
|
2021
Q4 | $10K | Sell |
169
-141
| -45% | -$8.34K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $16K | Buy |
310
+20
| +7% | +$1.03K | ﹤0.01% | 827 |
|
|
2021
Q2 | $15K | Buy |
290
+12
| +4% | +$621 | ﹤0.01% | 845 |
|
|
2021
Q1 | $13K | Hold |
278
| – | – | ﹤0.01% | 852 |
|
|
2020
Q4 | $10K | Buy |
278
+12
| +5% | +$432 | ﹤0.01% | 869 |
|
|
2020
Q3 | $9K | Sell |
266
-77
| -22% | -$2.61K | ﹤0.01% | 820 |
|
|
2020
Q2 | $10K | Buy |
343
+231
| +206% | +$6.74K | ﹤0.01% | 804 |
|
|
2020
Q1 | $3K | Sell |
112
-34
| -23% | -$911 | ﹤0.01% | 981 |
|
|
2019
Q4 | $4K | Buy |
146
+77
| +112% | +$2.11K | ﹤0.01% | 982 |
|
|
2019
Q3 | $2K | Sell |
69
-424
| -86% | -$12.3K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $13K | Hold |
493
| – | – | ﹤0.01% | 738 |
|
|
2019
Q1 | $15K | Buy |
+493
| New | +$15K | 0.01% | 687 |
|
|
2018
Q4 | – | Sell |
-2,174
| Closed | -$59K | – | 1478 |
|
|
2018
Q3 | $59K | Buy |
2,174
+389
| +22% | +$10.6K | 0.02% | 337 |
|
|
2018
Q2 | $42K | Sell |
1,785
-289
| -14% | -$6.8K | 0.02% | 390 |
|
|
2018
Q1 | $42K | Hold |
2,074
| – | – | 0.02% | 382 |
|
|
2017
Q4 | $48K | Hold |
2,074
| – | – | 0.02% | 366 |
|
|
2017
Q3 | $44K | Hold |
2,074
| – | – | 0.02% | 369 |
|
|
2017
Q2 | $36K | Sell |
2,074
-75
| -3% | -$1.3K | 0.01% | 401 |
|
|
2017
Q1 | $38K | Sell |
2,149
-595
| -22% | -$10.5K | 0.02% | 374 |
|
|
2016
Q4 | $42K | Buy |
2,744
+1,123
| +69% | +$17.2K | 0.02% | 370 |
|
|
2016
Q3 | $21K | Buy |
+1,621
| New | +$21K | 0.01% | 556 |
|