Quadrant Capital 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 | $1.37M | Buy |
11,182
+5,907
| +112% | +$724K | 0.05% | 343 |
|
|
2025
Q1 | $481K | Buy |
5,275
+2,498
| +90% | +$228K | 0.02% | 770 |
|
|
2024
Q4 | $320K | Sell |
2,777
-125
| -4% | -$14.4K | 0.02% | 465 |
|
|
2024
Q3 | $344K | Buy |
2,902
+84
| +3% | +$9.96K | 0.02% | 458 |
|
|
2024
Q2 | $389K | Sell |
2,818
-126
| -4% | -$17.4K | 0.03% | 394 |
|
|
2024
Q1 | $336K | Sell |
2,944
-192
| -6% | -$21.9K | 0.03% | 438 |
|
|
2023
Q4 | $240K | Buy |
3,136
+59
| +2% | +$4.51K | 0.02% | 525 |
|
|
2023
Q3 | $212K | Buy |
3,077
+174
| +6% | +$12K | 0.02% | 505 |
|
|
2023
Q2 | $157K | Buy |
2,903
+28
| +1% | +$1.52K | 0.02% | 633 |
|
|
2023
Q1 | $116K | Sell |
2,875
-400
| -12% | -$16.1K | 0.01% | 752 |
|
|
2022
Q4 | $132K | Buy |
3,275
+610
| +23% | +$24.5K | 0.01% | 641 |
|
|
2022
Q3 | $91K | Sell |
2,665
-254
| -9% | -$8.67K | 0.01% | 743 |
|
|
2022
Q2 | $135K | Buy |
2,919
+194
| +7% | +$8.97K | 0.02% | 542 |
|
|
2022
Q1 | $137K | Buy |
2,725
+35
| +1% | +$1.76K | 0.02% | 568 |
|
|
2021
Q4 | $151K | Sell |
2,690
-224
| -8% | -$12.6K | 0.02% | 523 |
|
|
2021
Q3 | $154K | Buy |
2,914
+55
| +2% | +$2.91K | 0.02% | 473 |
|
|
2021
Q2 | $144K | Buy |
2,859
+148
| +5% | +$7.45K | 0.02% | 480 |
|
|
2021
Q1 | $121K | Buy |
2,711
+136
| +5% | +$6.07K | 0.02% | 505 |
|
|
2020
Q4 | $96K | Buy |
2,575
+1,464
| +132% | +$54.6K | 0.02% | 523 |
|
|
2020
Q3 | $38K | Buy |
1,111
+42
| +4% | +$1.44K | 0.01% | 739 |
|
|
2020
Q2 | $30K | Sell |
1,069
-11,984
| -92% | -$336K | 0.01% | 903 |
|
|
2020
Q1 | $261K | Buy |
13,053
+1,931
| +17% | +$38.6K | 0.04% | 325 |
|
|
2019
Q4 | $282K | Sell |
11,122
-1,020
| -8% | -$25.9K | 0.03% | 523 |
|
|
2019
Q3 | $312K | Buy |
12,142
+927
| +8% | +$23.8K | 0.05% | 419 |
|
|
2019
Q2 | $281K | Hold |
11,215
| – | – | 0.04% | 429 |
|
|
2019
Q1 | $326K | Buy |
11,215
+5,063
| +82% | +$147K | 0.06% | 330 |
|
|
2018
Q4 | $243K | Sell |
6,152
-5,393
| -47% | -$213K | 0.06% | 283 |
|
|
2018
Q3 | $306K | Hold |
11,545
| – | – | 0.09% | 158 |
|
|
2018
Q2 | $265K | Hold |
11,545
| – | – | 0.09% | 182 |
|
|
2018
Q1 | $229K | Buy |
11,545
+96
| +0.8% | +$1.9K | 0.08% | 207 |
|
|
2017
Q4 | $255K | Hold |
11,449
| – | – | 0.1% | 175 |
|
|
2017
Q3 | $243K | Sell |
11,449
-114
| -1% | -$2.42K | 0.1% | 170 |
|
|
2017
Q2 | $189K | Hold |
11,563
| – | – | 0.08% | 193 |
|
|
2017
Q1 | $202K | Sell |
11,563
-673
| -6% | -$11.8K | 0.09% | 184 |
|
|
2016
Q4 | $182K | Buy |
12,236
+10,526
| +616% | +$157K | 0.09% | 158 |
|
|
2016
Q3 | $17K | Buy |
+1,710
| New | +$17K | 0.01% | 815 |
|