Pathstone Holdings’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
30,551
+7,344
| +32% | +$900K | 0.01% | 663 |
|
|
2025
Q1 | $2.09M | Buy |
23,207
+4,100
| +21% | +$370K | 0.01% | 964 |
|
|
2024
Q4 | $2.2M | Sell |
19,107
-12,971
| -40% | -$1.49M | 0.01% | 917 |
|
|
2024
Q3 | $3.8M | Buy |
32,078
+1,136
| +4% | +$135K | 0.02% | 661 |
|
|
2024
Q2 | $4.27M | Buy |
30,942
+4,980
| +19% | +$687K | 0.02% | 588 |
|
|
2024
Q1 | $2.96M | Buy |
25,962
+7,802
| +43% | +$890K | 0.01% | 723 |
|
|
2023
Q4 | $1.4M | Buy |
+18,160
| New | +$1.4M | 0.01% | 901 |
|