Perigon Wealth Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
4,966
-507
| -9% | -$62.2K | 0.01% | 621 |
|
|
2025
Q1 | $499K | Sell |
5,473
-7,137
| -57% | -$651K | 0.01% | 642 |
|
|
2024
Q4 | $1.39M | Buy |
12,610
+4,134
| +49% | +$455K | 0.03% | 366 |
|
|
2024
Q3 | $1M | Sell |
8,476
-1,263
| -13% | -$150K | 0.03% | 428 |
|
|
2024
Q2 | $1.34M | Buy |
9,739
+7,284
| +297% | +$1M | 0.04% | 312 |
|
|
2024
Q1 | $280K | Buy |
+2,455
| New | +$280K | 0.01% | 702 |
|
|
2023
Q3 | – | Sell |
-3,783
| Closed | -$205K | – | 787 |
|
|
2023
Q2 | $205K | Buy |
+3,783
| New | +$205K | 0.01% | 727 |
|
|
2022
Q2 | – | Sell |
-6,137
| Closed | -$308K | – | 579 |
|
|
2022
Q1 | $308K | Buy |
6,137
+4
| +0.1% | +$201 | 0.02% | 447 |
|
|
2021
Q4 | $344K | Sell |
6,133
-6,500
| -51% | -$365K | 0.02% | 421 |
|
|
2021
Q3 | $666K | Buy |
12,633
+434
| +4% | +$22.9K | 0.06% | 257 |
|
|
2021
Q2 | $616K | Sell |
12,199
-13,006
| -52% | -$657K | 0.05% | 264 |
|
|
2021
Q1 | $1.13M | Sell |
25,205
-3,516
| -12% | -$157K | 0.11% | 164 |
|
|
2020
Q4 | $1.07M | Buy |
28,721
+5,053
| +21% | +$188K | 0.12% | 138 |
|
|
2020
Q3 | $812K | Buy |
23,668
+1,823
| +8% | +$62.5K | 0.11% | 145 |
|
|
2020
Q2 | $608K | Buy |
21,845
+4,713
| +28% | +$131K | 0.1% | 167 |
|
|
2020
Q1 | $361K | Buy |
+17,132
| New | +$361K | 0.07% | 209 |
|