Principle Wealth Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
3,219
+143
| +5% | +$17.5K | 0.02% | 259 |
|
|
2025
Q1 | $280K | Hold |
3,076
| – | – | 0.02% | 297 |
|
|
2024
Q4 | $354K | Hold |
3,076
| – | – | 0.02% | 265 |
|
|
2024
Q3 | $365K | Hold |
3,076
| – | – | 0.03% | 261 |
|
|
2024
Q2 | $424K | Hold |
3,076
| – | – | 0.03% | 239 |
|
|
2024
Q1 | $351K | Hold |
3,076
| – | – | 0.03% | 263 |
|
|
2023
Q4 | $235K | Sell |
3,076
-19
| -0.6% | -$1.45K | 0.02% | 305 |
|
|
2023
Q3 | $213K | Buy |
+3,095
| New | +$213K | 0.02% | 304 |
|
|
2021
Q4 | – | Sell |
-6,988
| Closed | -$369K | – | 322 |
|
|
2021
Q3 | $369K | Hold |
6,988
| – | – | 0.04% | 231 |
|
|
2021
Q2 | $353K | Hold |
6,988
| – | – | 0.04% | 230 |
|
|
2021
Q1 | $312K | Hold |
6,988
| – | – | 0.04% | 230 |
|
|
2020
Q4 | $260K | Buy |
+6,988
| New | +$260K | 0.03% | 239 |
|
|
2020
Q3 | – | Sell |
-541
| Closed | -$15K | – | 216 |
|
|
2020
Q2 | $15K | Buy |
+541
| New | +$15K | ﹤0.01% | 375 |
|