Rockbridge Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19
| Closed | -$1.45K | – | 234 |
|
|
2023
Q4 | $1.45K | Buy |
+19
| New | +$1.45K | ﹤0.01% | 571 |
|
|
2022
Q3 | – | Sell |
-19
| Closed | -$878 | – | 217 |
|
|
2022
Q2 | $878 | Hold |
19
| – | – | ﹤0.01% | 580 |
|
|
2022
Q1 | $928 | Sell |
19
-225
| -92% | -$11K | ﹤0.01% | 738 |
|
|
2021
Q4 | $14K | Buy |
244
+207
| +559% | +$11.9K | ﹤0.01% | 523 |
|
|
2021
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 666 |
|
|
2021
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 645 |
|
|
2020
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 653 |
|