Private Advisor Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
101,590
-4,572
| -4% | -$561K | 0.07% | 305 |
|
|
2025
Q1 | $9.68M | Buy |
106,162
+30,313
| +40% | +$2.76M | 0.06% | 338 |
|
|
2024
Q4 | $8.74M | Buy |
75,849
+14,780
| +24% | +$1.7M | 0.05% | 359 |
|
|
2024
Q3 | $7.24M | Buy |
61,069
+32,074
| +111% | +$3.8M | 0.04% | 398 |
|
|
2024
Q2 | $4M | Buy |
28,995
+6,225
| +27% | +$859K | 0.03% | 569 |
|
|
2024
Q1 | $2.6M | Buy |
22,770
+8,696
| +62% | +$992K | 0.02% | 687 |
|
|
2023
Q4 | $1.08M | Buy |
14,074
+276
| +2% | +$21.1K | 0.01% | 1074 |
|
|
2023
Q3 | $951K | Sell |
13,798
-75
| -0.5% | -$5.17K | 0.01% | 1058 |
|
|
2023
Q2 | $742K | Buy |
13,873
+844
| +6% | +$45.1K | 0.01% | 1194 |
|
|
2023
Q1 | $524K | Buy |
13,029
+102
| +0.8% | +$4.1K | 0.01% | 1312 |
|
|
2022
Q4 | $285K | Buy |
+12,927
| New | +$285K | 0.01% | 772 |
|
|
2022
Q3 | – | Sell |
-12,392
| Closed | -$573K | – | 1965 |
|
|
2022
Q2 | $573K | Buy |
12,392
+8,006
| +183% | +$370K | 0.01% | 1334 |
|
|
2022
Q1 | $220K | Sell |
4,386
-5,998
| -58% | -$301K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $584K | Sell |
10,384
-20,841
| -67% | -$1.17M | ﹤0.01% | 1378 |
|
|
2021
Q3 | $1.65M | Buy |
31,225
+8,419
| +37% | +$444K | 0.01% | 967 |
|
|
2021
Q2 | $1.15M | Buy |
22,806
+809
| +4% | +$40.9K | 0.01% | 986 |
|
|
2021
Q1 | $983K | Buy |
21,997
+11,562
| +111% | +$517K | 0.01% | 1014 |
|
|
2020
Q4 | $388K | Sell |
10,435
-284
| -3% | -$10.6K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $368K | Buy |
10,719
+803
| +8% | +$27.6K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $276K | Buy |
+9,916
| New | +$276K | ﹤0.01% | 1237 |
|
|
2020
Q1 | – | Sell |
-8,725
| Closed | -$227K | – | 1467 |
|
|
2019
Q4 | $227K | Sell |
8,725
-1,732
| -17% | -$45.1K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $275K | Sell |
10,457
-1,829
| -15% | -$48.1K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $316K | Buy |
12,286
+1,336
| +12% | +$34.4K | 0.01% | 1264 |
|
|
2019
Q1 | $326K | Buy |
+10,950
| New | +$326K | 0.01% | 1160 |
|
|
2018
Q4 | – | Sell |
-9,097
| Closed | -$248K | – | 1403 |
|
|
2018
Q3 | $248K | Buy |
+9,097
| New | +$248K | 0.01% | 1326 |
|
|
2017
Q4 | – | Sell |
-11,242
| Closed | -$249K | – | 1226 |
|
|
2017
Q3 | $249K | Buy |
+11,242
| New | +$249K | 0.01% | 1234 |
|
|
2017
Q2 | – | Sell |
-12,835
| Closed | -$231K | – | 1400 |
|
|
2017
Q1 | $231K | Sell |
12,835
-1,126
| -8% | -$20.3K | 0.01% | 1205 |
|
|
2016
Q4 | $225K | Buy |
+13,961
| New | +$225K | 0.01% | 1095 |
|