Prio Wealth Limited Partnership’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.98M | Hold |
16,700
| – | – | 0.06% | 114 |
|
|
2024
Q2 | $2.3M | Sell |
16,700
-200
| -1% | -$26.8K | 0.07% | 109 |
|
|
2024
Q1 | $1.93M | Buy |
16,900
+65
| +0.4% | +$6.07K | 0.06% | 121 |
|
|
2023
Q4 | $1.29M | Hold |
16,835
| – | – | 0.04% | 131 |
|
|
2023
Q3 | $1.16M | Sell |
16,835
-163
| -1% | -$9.71K | 0.04% | 132 |
|
|
2023
Q2 | $920K | Sell |
16,998
-102
| -0.6% | -$4.69K | 0.03% | 146 |
|
|
2023
Q1 | $688K | Hold |
17,100
| – | – | 0.03% | 165 |
|
|
2022
Q4 | $688K | Buy |
17,100
+241
| +1% | +$9.53K | 0.03% | 166 |
|
|
2022
Q3 | $576K | Sell |
16,859
-1,309
| -7% | -$55.1K | 0.02% | 173 |
|
|
2022
Q2 | $840K | Sell |
18,168
-77
| -0.4% | -$3.64K | 0.03% | 150 |
|
|
2022
Q1 | $916K | Sell |
18,245
-401
| -2% | -$22.4K | 0.03% | 151 |
|
|
2021
Q4 | $1.05M | Sell |
18,646
-18,717
| -50% | -$1.04M | 0.03% | 149 |
|
|
2021
Q3 | $1.97M | Hold |
37,363
| – | – | 0.07% | 116 |
|
|
2021
Q2 | $1.89M | Sell |
37,363
-116
| -0.3% | -$5.82K | 0.06% | 119 |
|
|
2021
Q1 | $1.67M | Sell |
37,479
-1,387
| -4% | -$56.8K | 0.06% | 124 |
|
|
2020
Q4 | $1.44M | Hold |
38,866
| – | – | 0.05% | 129 |
|
|
2020
Q3 | $1.33M | Sell |
38,866
-2
| -0% | -$62 | 0.06% | 126 |
|
|
2020
Q2 | $1.08M | Sell |
38,868
-195
| -0.5% | -$4.38K | 0.05% | 132 |
|
|
2020
Q1 | $783K | Sell |
39,063
-8,252
| -17% | -$190K | 0.04% | 135 |
|
|
2019
Q4 | $1.23M | Sell |
47,315
-2,675
| -5% | -$69.6K | 0.05% | 131 |
|
|
2019
Q3 | $1.31M | Sell |
49,990
-2,646
| -5% | -$70.1K | 0.06% | 129 |
|
|
2019
Q2 | $1.35M | Sell |
52,636
-791
| -1% | -$24.7K | 0.06% | 130 |
|
|
2019
Q1 | $1.59M | Buy |
+53,427
| New | +$1.41M | 0.07% | 122 |
|
|
2018
Q4 | – | Sell |
-58,612
| Closed | -$1.6M | – | 227 |
|
|
2018
Q3 | $1.6M | Sell |
58,612
-2,034
| -3% | -$54.3K | 0.07% | 124 |
|
|
2018
Q2 | $1.44M | Sell |
60,646
-4,533
| -7% | -$100K | 0.07% | 125 |
|
|
2018
Q1 | $1.34M | Sell |
65,179
-2,462
| -4% | -$53.1K | 0.07% | 131 |
|
|
2017
Q4 | $1.54M | Sell |
67,641
-2,305
| -3% | -$52.2K | 0.07% | 125 |
|
|
2017
Q3 | $1.51M | Sell |
69,946
-13,423
| -16% | -$259K | 0.07% | 124 |
|
|
2017
Q2 | $1.43M | Sell |
83,369
-5,470
| -6% | -$100K | 0.07% | 126 |
|
|
2017
Q1 | $1.6M | Buy |
88,839
+2,427
| +3% | +$42.4K | 0.08% | 121 |
|
|
2016
Q4 | $1.33M | Sell |
86,412
-15,048
| -15% | -$216K | 0.07% | 132 |
|
|
2016
Q3 | $1.36M | Buy |
+101,460
| New | +$1.38M | 0.07% | 130 |
|
Other funds holding DELL
