Robbins Farley’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
34,519
+553
| +2% | +$67.8K | 1.97% | 24 |
|
|
2025
Q1 | $3.1M | Sell |
33,966
-190
| -0.6% | -$17.3K | 1.64% | 30 |
|
|
2024
Q4 | $3.94M | Buy |
34,156
+124
| +0.4% | +$14.3K | 1.87% | 24 |
|
|
2024
Q3 | $4.03M | Buy |
34,032
+18,685
| +122% | +$2.21M | 2.03% | 19 |
|
|
2024
Q2 | $2.12M | Buy |
15,347
+12,520
| +443% | +$1.73M | 1.12% | 39 |
|
|
2024
Q1 | $323K | Sell |
2,827
-200
| -7% | -$22.8K | 0.17% | 60 |
|
|
2023
Q4 | $232K | Hold |
3,027
| – | – | 0.14% | 60 |
|
|
2023
Q3 | $209K | Hold |
3,027
| – | – | 0.14% | 60 |
|
|
2023
Q2 | $164K | Sell |
3,027
-200
| -6% | -$10.8K | 0.11% | 58 |
|
|
2023
Q1 | $130K | Hold |
3,227
| – | – | 0.09% | 60 |
|
|
2022
Q4 | $130K | Hold |
3,227
| – | – | 0.1% | 55 |
|
|
2022
Q3 | $110K | Buy |
+3,227
| New | +$110K | 0.09% | 63 |
|
|
2022
Q2 | – | Sell |
-3,227
| Closed | -$162K | – | 133 |
|
|
2022
Q1 | $162K | Hold |
3,227
| – | – | 0.12% | 55 |
|
|
2021
Q4 | $181K | Sell |
3,227
-3,140
| -49% | -$176K | 0.13% | 48 |
|
|
2021
Q3 | $336K | Buy |
+6,367
| New | +$336K | 0.25% | 50 |
|
|
2021
Q2 | – | Sell |
-6,367
| Closed | -$322K | – | 107 |
|
|
2021
Q1 | $322K | Hold |
6,367
| – | – | 0.28% | 46 |
|
|
2020
Q4 | $237K | Buy |
+6,367
| New | +$237K | 0.23% | 45 |
|