Quad-Cities Investment 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 | – | Sell |
-2,579
| Closed | -$235K | – | 188 |
|
|
2025
Q1 | $235K | Sell |
2,579
-695
| -21% | -$63.4K | 0.12% | 156 |
|
|
2024
Q4 | $377K | Sell |
3,274
-2,077
| -39% | -$239K | 0.19% | 112 |
|
|
2024
Q3 | $634K | Buy |
5,351
+976
| +22% | +$116K | 0.32% | 75 |
|
|
2024
Q2 | $603K | Buy |
+4,375
| New | +$603K | 0.33% | 74 |
|
|
2019
Q4 | – | Sell |
-472
| Closed | -$12K | – | 275 |
|
|
2019
Q3 | $12K | Hold |
472
| – | – | 0.01% | 569 |
|
|
2019
Q2 | $12K | Hold |
472
| – | – | 0.01% | 580 |
|
|
2019
Q1 | $14K | Buy |
472
+52
| +12% | +$1.54K | 0.01% | 548 |
|
|
2018
Q4 | $12K | Sell |
420
-171
| -29% | -$4.89K | 0.01% | 561 |
|
|
2018
Q3 | $16K | Hold |
591
| – | – | 0.01% | 551 |
|
|
2018
Q2 | $14K | Buy |
+591
| New | +$14K | 0.01% | 576 |
|