Private Ocean’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $100K | Buy |
728
+65
| +10% | +$8.96K | 0.01% | 208 |
|
|
2024
Q1 | $75.7K | Hold |
663
| – | – | 0.01% | 210 |
|
|
2023
Q4 | $50.7K | Hold |
663
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $45.7K | Hold |
663
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $35.9K | Hold |
663
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $26.7K | Hold |
663
| – | – | ﹤0.01% | 294 |
|
|
2022
Q4 | $26.7K | Hold |
663
| – | – | ﹤0.01% | 289 |
|
|
2022
Q3 | $22K | Hold |
663
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $30K | Hold |
663
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $33K | Sell |
663
-200
| -23% | -$9.96K | ﹤0.01% | 291 |
|
|
2021
Q4 | $48K | Sell |
863
-445
| -34% | -$24.8K | 0.01% | 265 |
|
|
2021
Q3 | $69K | Hold |
1,308
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $66K | Hold |
1,308
| – | – | 0.01% | 208 |
|
|
2021
Q1 | $58K | Hold |
1,308
| – | – | 0.01% | 232 |
|
|
2020
Q4 | $49K | Hold |
1,308
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $45K | Hold |
1,308
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $36K | Hold |
1,308
| – | – | 0.01% | 231 |
|
|
2020
Q1 | $26K | Hold |
1,308
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $35K | Hold |
1,308
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $35K | Hold |
1,308
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $33K | Hold |
1,308
| – | – | 0.01% | 250 |
|
|
2019
Q1 | $39K | Buy |
1,308
+584
| +81% | +$17.4K | 0.01% | 222 |
|
|
2018
Q4 | $29K | Sell |
724
-584
| -45% | -$23.4K | 0.01% | 205 |
|
|
2018
Q3 | $36K | Hold |
1,308
| – | – | 0.02% | 178 |
|
|
2018
Q2 | $31K | Hold |
1,308
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $26K | Buy |
1,308
+1,272
| +3,533% | +$25.3K | 0.01% | 232 |
|
|
2017
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 389 |
|