Providence First Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,368
| Closed | -$158K | – | 120 |
|
|
2024
Q4 | $158K | Buy |
+1,368
| New | +$158K | 0.06% | 109 |
|
|
2024
Q1 | – | Sell |
-4,922
| Closed | -$377K | – | 104 |
|
|
2023
Q4 | $377K | Buy |
4,922
+1
| +0% | +$76 | 0.19% | 75 |
|
|
2023
Q3 | $339K | Sell |
4,921
-199
| -4% | -$13.7K | 0.19% | 74 |
|
|
2023
Q2 | $277K | Sell |
5,120
-199
| -4% | -$10.8K | 0.15% | 80 |
|
|
2023
Q1 | $214K | Hold |
5,319
| – | – | 0.12% | 86 |
|
|
2022
Q4 | $214K | Buy |
5,319
+1
| +0% | +$40 | 0.13% | 92 |
|
|
2022
Q3 | $182K | Buy |
5,318
+1
| +0% | +$34 | 0.11% | 87 |
|
|
2022
Q2 | $246K | Buy |
5,317
+1
| +0% | +$46 | 0.14% | 84 |
|
|
2022
Q1 | $267K | Hold |
5,316
| – | – | 0.13% | 83 |
|
|
2021
Q4 | $299K | Sell |
5,316
-2,805
| -35% | -$158K | 0.14% | 81 |
|
|
2021
Q3 | $428K | Hold |
8,121
| – | – | 0.2% | 71 |
|
|
2021
Q2 | $410K | Hold |
8,121
| – | – | 0.19% | 70 |
|
|
2021
Q1 | $363K | Sell |
8,121
-394
| -5% | -$17.6K | 0.18% | 73 |
|
|
2020
Q4 | $316K | Buy |
+8,515
| New | +$316K | 0.16% | 79 |
|