Raymond James Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.33M | Buy |
11,242
+1,349
| +14% | +$160K | 0.03% | 417 |
|
|
2024
Q2 | $1.36M | Buy |
9,893
+5,384
| +119% | +$743K | 0.03% | 394 |
|
|
2024
Q1 | $515K | Buy |
4,509
+255
| +6% | +$29.1K | 0.01% | 707 |
|
|
2023
Q4 | $325K | Buy |
4,254
+958
| +29% | +$73.3K | 0.01% | 888 |
|
|
2023
Q3 | $227K | Buy |
+3,296
| New | +$227K | 0.01% | 1025 |
|
|
2018
Q4 | – | Sell |
-10,718
| Closed | -$292K | – | 842 |
|
|
2018
Q3 | $292K | Sell |
10,718
-214
| -2% | -$5.83K | 0.02% | 642 |
|
|
2018
Q2 | $259K | Buy |
10,932
+467
| +4% | +$11.1K | 0.02% | 677 |
|
|
2018
Q1 | $215K | Sell |
10,465
-1,461
| -12% | -$30K | 0.01% | 643 |
|
|
2017
Q4 | $272K | Sell |
11,926
-777
| -6% | -$17.7K | 0.02% | 570 |
|
|
2017
Q3 | $275K | Sell |
12,703
-338
| -3% | -$7.32K | 0.02% | 567 |
|
|
2017
Q2 | $223K | Sell |
13,041
-770
| -6% | -$13.2K | 0.02% | 628 |
|
|
2017
Q1 | $248K | Sell |
13,811
-364
| -3% | -$6.54K | 0.02% | 571 |
|
|
2016
Q4 | $219K | Buy |
+14,175
| New | +$219K | 0.02% | 610 |
|