Patriot Financial Group Insurance Agency’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
3,478
+364
| +12% | +$44.6K | 0.05% | 340 |
|
|
2025
Q1 | $284K | Buy |
3,114
+332
| +12% | +$30.3K | 0.04% | 388 |
|
|
2024
Q4 | $321K | Sell |
2,782
-243
| -8% | -$28K | 0.04% | 362 |
|
|
2024
Q3 | $359K | Buy |
3,025
+838
| +38% | +$99.4K | 0.05% | 345 |
|
|
2024
Q2 | $302K | Buy |
+2,187
| New | +$302K | 0.04% | 367 |
|
|
2022
Q3 | – | Sell |
-219
| Closed | -$10K | – | 759 |
|
|
2022
Q2 | $10K | Sell |
219
-26
| -11% | -$1.19K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $12K | Sell |
245
-55
| -18% | -$2.69K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $17K | Sell |
300
-239
| -44% | -$13.5K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $28K | Hold |
539
| – | – | 0.01% | 1073 |
|
|
2021
Q2 | $27K | Buy |
539
+28
| +5% | +$1.4K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $23K | Hold |
511
| – | – | 0.01% | 1031 |
|
|
2020
Q4 | $19K | Buy |
511
+81
| +19% | +$3.01K | ﹤0.01% | 991 |
|
|
2020
Q3 | $15K | Hold |
430
| – | – | ﹤0.01% | 896 |
|
|
2020
Q2 | $12K | Hold |
430
| – | – | ﹤0.01% | 901 |
|
|
2020
Q1 | $9K | Hold |
430
| – | – | ﹤0.01% | 880 |
|
|
2019
Q4 | $11K | Buy |
430
+45
| +12% | +$1.15K | ﹤0.01% | 813 |
|
|
2019
Q3 | $10K | Sell |
385
-160
| -29% | -$4.16K | ﹤0.01% | 796 |
|
|
2019
Q2 | $14K | Buy |
545
+2
| +0.4% | +$51 | 0.01% | 728 |
|
|
2019
Q1 | $16K | Buy |
543
+221
| +69% | +$6.51K | 0.01% | 595 |
|
|
2018
Q4 | $13K | Sell |
322
-77
| -19% | -$3.11K | 0.01% | 559 |
|
|
2018
Q3 | $11K | Buy |
399
+232
| +139% | +$6.4K | 0.01% | 605 |
|
|
2018
Q2 | $4K | Hold |
167
| – | – | ﹤0.01% | 498 |
|
|
2018
Q1 | $3K | Hold |
167
| – | – | ﹤0.01% | 812 |
|
|
2017
Q4 | $4K | Hold |
167
| – | – | ﹤0.01% | 763 |
|
|
2017
Q3 | $4K | Sell |
167
-79
| -32% | -$1.89K | ﹤0.01% | 726 |
|
|
2017
Q2 | $4K | Hold |
246
| – | – | ﹤0.01% | 709 |
|
|
2017
Q1 | $4K | Sell |
246
-128
| -34% | -$2.08K | ﹤0.01% | 656 |
|
|
2016
Q4 | $6K | Buy |
+374
| New | +$6K | 0.01% | 533 |
|