Proficio Capital Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+1,774
| New | +$218K | 0.01% | 404 |
|
|
2025
Q1 | – | Sell |
-2,055
| Closed | -$237K | – | 394 |
|
|
2024
Q4 | $237K | Buy |
+2,055
| New | +$237K | 0.02% | 305 |
|
|
2024
Q3 | – | Sell |
-1,691
| Closed | -$233K | – | 298 |
|
|
2024
Q2 | $233K | Sell |
1,691
-269
| -14% | -$37.1K | 0.02% | 293 |
|
|
2024
Q1 | $224K | Buy |
+1,960
| New | +$224K | 0.02% | 298 |
|
|
2019
Q3 | – | Sell |
-1,772
| Closed | -$46K | – | 496 |
|
|
2019
Q2 | $46K | Sell |
1,772
-6
| -0.3% | -$156 | 0.02% | 402 |
|
|
2019
Q1 | $53K | Buy |
1,778
+44
| +3% | +$1.31K | 0.02% | 323 |
|
|
2018
Q4 | $43K | Sell |
1,734
-147
| -8% | -$3.65K | 0.02% | 325 |
|
|
2018
Q3 | $51K | Buy |
1,881
+21
| +1% | +$569 | 0.02% | 344 |
|
|
2018
Q2 | $44K | Hold |
1,860
| – | – | 0.02% | 381 |
|
|
2018
Q1 | $38K | Buy |
1,860
+39
| +2% | +$797 | 0.01% | 417 |
|
|
2017
Q4 | $42K | Hold |
1,821
| – | – | 0.01% | 389 |
|
|
2017
Q3 | $39K | Sell |
1,821
-566
| -24% | -$12.1K | 0.02% | 437 |
|
|
2017
Q2 | $43K | Buy |
2,387
+776
| +48% | +$14K | 0.02% | 413 |
|
|
2017
Q1 | $31K | Buy |
1,611
+1,408
| +694% | +$27.1K | 0.01% | 496 |
|
|
2016
Q4 | $3K | Buy |
203
+150
| +283% | +$2.22K | ﹤0.01% | 831 |
|
|
2016
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 947 |
|