Personal Capital Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,902
| Closed | -$227K | – | 457 |
|
|
2022
Q2 | $227K | Hold |
4,902
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $246K | Buy |
4,902
+49
| +1% | +$2.46K | ﹤0.01% | 431 |
|
|
2021
Q4 | $273K | Sell |
4,853
-3,986
| -45% | -$224K | ﹤0.01% | 458 |
|
|
2021
Q3 | $466K | Sell |
8,839
-6,106
| -41% | -$322K | ﹤0.01% | 319 |
|
|
2021
Q2 | $755K | Buy |
14,945
+643
| +4% | +$32.5K | ﹤0.01% | 269 |
|
|
2021
Q1 | $639K | Hold |
14,302
| – | – | ﹤0.01% | 276 |
|
|
2020
Q4 | $531K | Buy |
14,302
+25
| +0.2% | +$928 | ﹤0.01% | 291 |
|
|
2020
Q3 | $490K | Sell |
14,277
-75
| -0.5% | -$2.57K | ﹤0.01% | 285 |
|
|
2020
Q2 | $400K | Sell |
14,352
-134
| -0.9% | -$3.74K | ﹤0.01% | 268 |
|
|
2020
Q1 | $290K | Buy |
14,486
+2,246
| +18% | +$45K | ﹤0.01% | 288 |
|
|
2019
Q4 | $319K | Sell |
12,240
-105
| -0.9% | -$2.74K | ﹤0.01% | 317 |
|
|
2019
Q3 | $324K | Buy |
12,345
+81
| +0.7% | +$2.13K | ﹤0.01% | 283 |
|
|
2019
Q2 | $316K | Hold |
12,264
| – | – | ﹤0.01% | 269 |
|
|
2019
Q1 | $365K | Buy |
+12,264
| New | +$365K | ﹤0.01% | 254 |
|