PWLP
Prio Wealth Limited Partnership’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$27.6K | 0.07% | 109 |
|
|
2024
Q1 | $1.93M | Buy |
16,900
+65
| +0.4% | +$7.42K | 0.06% | 121 |
|
|
2023
Q4 | $1.29M | Hold |
16,835
| – | – | 0.04% | 131 |
|
|
2023
Q3 | $1.16M | Sell |
16,835
-163
| -1% | -$11.2K | 0.04% | 132 |
|
|
2023
Q2 | $920K | Sell |
16,998
-102
| -0.6% | -$5.52K | 0.03% | 146 |
|
|
2023
Q1 | $688K | Hold |
17,100
| – | – | 0.03% | 165 |
|
|
2022
Q4 | $688K | Buy |
17,100
+241
| +1% | +$9.69K | 0.03% | 166 |
|
|
2022
Q3 | $576K | Sell |
16,859
-1,309
| -7% | -$44.7K | 0.02% | 173 |
|
|
2022
Q2 | $840K | Sell |
18,168
-77
| -0.4% | -$3.56K | 0.03% | 150 |
|
|
2022
Q1 | $916K | Sell |
18,245
-401
| -2% | -$20.1K | 0.03% | 151 |
|
|
2021
Q4 | $1.05M | Sell |
18,646
-291
| -2% | -$16.3K | 0.03% | 149 |
|
|
2021
Q3 | $1.97M | Hold |
18,937
| – | – | 0.07% | 116 |
|
|
2021
Q2 | $1.89M | Sell |
18,937
-59
| -0.3% | -$5.88K | 0.06% | 119 |
|
|
2021
Q1 | $1.67M | Sell |
18,996
-703
| -4% | -$62K | 0.06% | 124 |
|
|
2020
Q4 | $1.44M | Hold |
19,699
| – | – | 0.05% | 129 |
|
|
2020
Q3 | $1.33M | Sell |
19,699
-1
| -0% | -$68 | 0.06% | 126 |
|
|
2020
Q2 | $1.08M | Sell |
19,700
-99
| -0.5% | -$5.44K | 0.05% | 132 |
|
|
2020
Q1 | $783K | Sell |
19,799
-4,182
| -17% | -$165K | 0.04% | 135 |
|
|
2019
Q4 | $1.23M | Sell |
23,981
-1,356
| -5% | -$69.7K | 0.05% | 131 |
|
|
2019
Q3 | $1.31M | Sell |
25,337
-1,341
| -5% | -$69.5K | 0.06% | 129 |
|
|
2019
Q2 | $1.36M | Sell |
26,678
-401
| -1% | -$20.4K | 0.06% | 130 |
|
|
2019
Q1 | $1.59M | Buy |
+27,079
| New | +$1.59M | 0.07% | 122 |
|
|
2018
Q4 | – | Sell |
-16,449
| Closed | -$1.6M | – | 227 |
|
|
2018
Q3 | $1.6M | Sell |
16,449
-571
| -3% | -$55.4K | 0.07% | 124 |
|
|
2018
Q2 | $1.44M | Sell |
17,020
-1,272
| -7% | -$108K | 0.07% | 125 |
|
|
2018
Q1 | $1.34M | Sell |
18,292
-691
| -4% | -$50.6K | 0.07% | 131 |
|
|
2017
Q4 | $1.54M | Sell |
18,983
-647
| -3% | -$52.6K | 0.07% | 125 |
|
|
2017
Q3 | $1.52M | Sell |
19,630
-3,767
| -16% | -$291K | 0.07% | 124 |
|
|
2017
Q2 | $1.43M | Sell |
23,397
-1,535
| -6% | -$93.8K | 0.07% | 126 |
|
|
2017
Q1 | $1.6M | Buy |
24,932
+681
| +3% | +$43.6K | 0.08% | 121 |
|
|
2016
Q4 | $1.33M | Sell |
24,251
-4,223
| -15% | -$232K | 0.07% | 132 |
|
|
2016
Q3 | $1.36M | Buy |
+28,474
| New | +$1.36M | 0.07% | 130 |
|