Roberts, Glore & Co’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+1,877
| New | +$230K | 0.07% | 187 |
|
|
2025
Q1 | – | Sell |
-1,877
| Closed | -$216K | – | 205 |
|
|
2024
Q4 | $216K | Sell |
1,877
-117
| -6% | -$13.5K | 0.06% | 195 |
|
|
2024
Q3 | $236K | Sell |
1,994
-173
| -8% | -$20.5K | 0.07% | 194 |
|
|
2024
Q2 | $299K | Sell |
2,167
-268
| -11% | -$37K | 0.09% | 165 |
|
|
2024
Q1 | $278K | Buy |
+2,435
| New | +$278K | 0.08% | 170 |
|
|
2021
Q4 | – | Sell |
-5,651
| Closed | -$298K | – | 209 |
|
|
2021
Q3 | $298K | Sell |
5,651
-49
| -0.9% | -$2.58K | 0.09% | 151 |
|
|
2021
Q2 | $288K | Hold |
5,700
| – | – | 0.09% | 156 |
|
|
2021
Q1 | $255K | Sell |
5,700
-343
| -6% | -$15.3K | 0.08% | 163 |
|
|
2020
Q4 | $224K | Sell |
6,043
-42
| -0.7% | -$1.56K | 0.07% | 169 |
|
|
2020
Q3 | $208K | Buy |
+6,085
| New | +$208K | 0.07% | 166 |
|
|
2018
Q4 | – | Sell |
-12,707
| Closed | -$346K | – | 134 |
|
|
2018
Q3 | $346K | Sell |
12,707
-149
| -1% | -$4.06K | 0.2% | 113 |
|
|
2018
Q2 | $305K | Buy |
12,856
+149
| +1% | +$3.54K | 0.19% | 119 |
|
|
2018
Q1 | $261K | Buy |
12,707
+3,004
| +31% | +$61.7K | 0.16% | 126 |
|
|
2017
Q4 | $221K | Hold |
9,703
| – | – | 0.14% | 137 |
|
|
2017
Q3 | $210K | Buy |
+9,703
| New | +$210K | 0.14% | 140 |
|