Private Trust Company’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
1,620
-2,003
| -55% | -$246K | 0.02% | 719 |
|
|
2025
Q1 | $330K | Sell |
3,623
-164
| -4% | -$14.9K | 0.03% | 522 |
|
|
2024
Q4 | $436K | Buy |
3,787
+412
| +12% | +$47.5K | 0.04% | 427 |
|
|
2024
Q3 | $400K | Buy |
3,375
+2,487
| +280% | +$295K | 0.04% | 463 |
|
|
2024
Q2 | $122K | Sell |
888
-1,807
| -67% | -$249K | 0.01% | 818 |
|
|
2024
Q1 | $308K | Buy |
2,695
+2,065
| +328% | +$236K | 0.03% | 503 |
|
|
2023
Q4 | $48.2K | Hold |
630
| – | – | 0.01% | 1067 |
|
|
2023
Q3 | $43.4K | Buy |
630
+3
| +0.5% | +$207 | 0.01% | 1070 |
|
|
2023
Q2 | $33.9K | Hold |
627
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q1 | $25.2K | Sell |
627
-494
| -44% | -$19.9K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $45K | Buy |
1,121
+13
| +1% | +$522 | 0.01% | 993 |
|
|
2022
Q3 | $38K | Buy |
1,108
+395
| +55% | +$13.5K | 0.01% | 989 |
|
|
2022
Q2 | $33K | Buy |
+713
| New | +$33K | 0.01% | 1063 |
|