Pathstone Family Office’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $981K | Buy |
14,047
+6,566
| +88% | +$458K | 0.01% | 715 |
|
|
2023
Q2 | $415K | Buy |
+7,481
| New | +$415K | 0.01% | 823 |
|
|
2022
Q4 | – | Sell |
-20,745
| Closed | -$722K | – | 1501 |
|
|
2022
Q3 | $722K | Buy |
20,745
+13,715
| +195% | +$477K | 0.01% | 906 |
|
|
2022
Q2 | $325K | Sell |
7,030
-12,509
| -64% | -$578K | 0.01% | 757 |
|
|
2022
Q1 | $991K | Sell |
19,539
-65
| -0.3% | -$3.3K | 0.02% | 328 |
|
|
2021
Q4 | $1.1M | Sell |
19,604
-14,495
| -43% | -$813K | 0.03% | 314 |
|
|
2021
Q3 | $1.8M | Buy |
34,099
+4,563
| +15% | +$241K | 0.05% | 181 |
|
|
2021
Q2 | $1.49M | Buy |
29,536
+7,243
| +32% | +$366K | 0.04% | 198 |
|
|
2021
Q1 | $996K | Buy |
22,293
+142
| +0.6% | +$6.34K | 0.03% | 206 |
|
|
2020
Q4 | $823K | Buy |
+22,151
| New | +$823K | 0.03% | 131 |
|
|
2018
Q4 | – | Sell |
-93
| Closed | -$3K | – | 529 |
|
|
2018
Q3 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 201 |
|
|
2017
Q2 | – | Sell |
-14
| Closed | – | – | 444 |
|
|
2017
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 584 |
|