Raymond James Financial Services Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.7M | Buy |
132,709
+6,100
| +5% | +$723K | 0.02% | 654 |
|
|
2024
Q2 | $17.5M | Buy |
126,609
+63,937
| +102% | +$8.82M | 0.02% | 568 |
|
|
2024
Q1 | $7.15M | Buy |
62,672
+5,158
| +9% | +$589K | 0.01% | 956 |
|
|
2023
Q4 | $4.4M | Buy |
57,514
+621
| +1% | +$47.5K | 0.01% | 1153 |
|
|
2023
Q3 | $3.92M | Sell |
56,893
-1,248
| -2% | -$86K | 0.01% | 1144 |
|
|
2023
Q2 | $3.15M | Buy |
58,141
+16,567
| +40% | +$896K | 0.01% | 1267 |
|
|
2023
Q1 | $1.67M | Sell |
41,574
-62
| -0.1% | -$2.49K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $1.67M | Sell |
41,636
-20,993
| -34% | -$844K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $2.14M | Buy |
62,629
+13,663
| +28% | +$467K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $2.26M | Buy |
48,966
+3,460
| +8% | +$160K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $2.28M | Buy |
45,506
+313
| +0.7% | +$15.7K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $2.54M | Sell |
45,193
-16,639
| -27% | -$934K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $3.26M | Buy |
61,832
+19,154
| +45% | +$1.01M | 0.01% | 1203 |
|
|
2021
Q2 | $2.16M | Sell |
42,678
-3,143
| -7% | -$159K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $2.05M | Buy |
45,821
+3,490
| +8% | +$156K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $1.57M | Buy |
42,331
+5,925
| +16% | +$220K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $1.25M | Buy |
36,406
+6,858
| +23% | +$235K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $823K | Sell |
29,548
-3,411
| -10% | -$95K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $661K | Sell |
32,959
-5,735
| -15% | -$115K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $1.01M | Buy |
38,694
+2,553
| +7% | +$66.5K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $950K | Sell |
36,141
-8,319
| -19% | -$219K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $1.15M | Buy |
44,460
+5,341
| +14% | +$138K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $1.16M | Buy |
39,119
+24,657
| +170% | +$734K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $358K | Sell |
14,462
-24,299
| -63% | -$602K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $1.06M | Buy |
38,761
+6,140
| +19% | +$167K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $774K | Buy |
32,621
+2,362
| +8% | +$56K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $622K | Sell |
30,259
-5,477
| -15% | -$113K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $815K | Sell |
35,736
-577
| -2% | -$13.2K | 0.01% | 1428 |
|
|
2017
Q3 | $787K | Sell |
36,313
-1,489
| -4% | -$32.3K | 0.01% | 1454 |
|
|
2017
Q2 | $648K | Sell |
37,802
-1,550
| -4% | -$26.6K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $708K | Sell |
39,352
-6,325
| -14% | -$114K | 0.01% | 1381 |
|
|
2016
Q4 | $705K | Sell |
45,677
-7,793
| -15% | -$120K | 0.01% | 1325 |
|
|
2016
Q3 | $717K | Buy |
+53,470
| New | +$717K | 0.01% | 1288 |
|