Richard W. Paul & Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23K | Sell |
59
-3,823
| -98% | -$469K | ﹤0.01% | 252 |
|
|
2025
Q1 | $354K | Sell |
3,882
-2,308
| -37% | -$210K | 0.14% | 130 |
|
|
2024
Q4 | $713K | Sell |
6,190
-309
| -5% | -$35.6K | 0.26% | 103 |
|
|
2024
Q3 | $770K | Sell |
6,499
-74
| -1% | -$8.77K | 0.28% | 100 |
|
|
2024
Q2 | $906K | Buy |
6,573
+11
| +0.2% | +$1.52K | 0.35% | 77 |
|
|
2024
Q1 | $749K | Sell |
6,562
-273
| -4% | -$31.2K | 0.3% | 91 |
|
|
2023
Q4 | $523K | Sell |
6,835
-251
| -4% | -$19.2K | 0.22% | 110 |
|
|
2023
Q3 | $488K | Sell |
7,086
-898
| -11% | -$61.9K | 0.22% | 105 |
|
|
2023
Q2 | $432K | Buy |
+7,984
| New | +$432K | 0.19% | 118 |
|