Quent Capital’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 |
-351
| Closed | -$32K | – | 522 |
|
|
2025
Q1 | $32K | Buy |
351
+1
| +0.3% | +$91 | ﹤0.01% | 655 |
|
|
2024
Q4 | $40.4K | Buy |
350
+3
| +0.9% | +$346 | ﹤0.01% | 631 |
|
|
2024
Q3 | $41.1K | Sell |
347
-19
| -5% | -$2.25K | ﹤0.01% | 717 |
|
|
2024
Q2 | $50.5K | Buy |
366
+1
| +0.3% | +$138 | 0.01% | 640 |
|
|
2024
Q1 | $41.7K | Hold |
365
| – | – | ﹤0.01% | 701 |
|
|
2023
Q4 | $28K | Hold |
365
| – | – | ﹤0.01% | 767 |
|
|
2023
Q3 | $25.2K | Sell |
365
-43
| -11% | -$2.96K | ﹤0.01% | 747 |
|
|
2023
Q2 | $22.1K | Sell |
408
-116
| -22% | -$6.27K | ﹤0.01% | 772 |
|
|
2023
Q1 | $21.1K | Buy |
524
+1
| +0.2% | +$40 | ﹤0.01% | 774 |
|
|
2022
Q4 | $21.1K | Buy |
523
+180
| +52% | +$7.25K | ﹤0.01% | 763 |
|
|
2022
Q3 | $12K | Hold |
343
| – | – | ﹤0.01% | 833 |
|
|
2022
Q2 | $16K | Sell |
343
-2,071
| -86% | -$96.6K | ﹤0.01% | 748 |
|
|
2022
Q1 | $121K | Buy |
2,414
+2,061
| +584% | +$103K | 0.02% | 380 |
|
|
2021
Q4 | $20K | Buy |
+353
| New | +$20K | ﹤0.01% | 717 |
|