Ropes Wealth Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $379K | Sell |
5,503
-75
| -1% | -$5.17K | 0.07% | 187 |
|
|
2023
Q2 | $302K | Buy |
5,578
+28
| +0.5% | +$1.52K | 0.05% | 223 |
|
|
2023
Q1 | $223K | Hold |
5,550
| – | – | 0.04% | 251 |
|
|
2022
Q4 | $223K | Buy |
+5,550
| New | +$223K | 0.04% | 253 |
|
|
2022
Q3 | – | Sell |
-6,566
| Closed | -$303K | – | 263 |
|
|
2022
Q2 | $303K | Buy |
6,566
+161
| +3% | +$7.43K | 0.06% | 211 |
|
|
2022
Q1 | $321K | Hold |
6,405
| – | – | 0.06% | 236 |
|
|
2021
Q4 | $360K | Sell |
6,405
-4,654
| -42% | -$262K | 0.06% | 199 |
|
|
2021
Q3 | $583K | Sell |
11,059
-1,973
| -15% | -$104K | 0.09% | 167 |
|
|
2021
Q2 | $658K | Sell |
13,032
-276
| -2% | -$13.9K | 0.1% | 153 |
|
|
2021
Q1 | $660K | Buy |
13,308
+318
| +2% | +$15.8K | 0.12% | 144 |
|
|
2020
Q4 | $483K | Buy |
12,990
+1,697
| +15% | +$63.1K | 0.07% | 158 |
|
|
2020
Q3 | $387K | Hold |
11,293
| – | – | 0.08% | 158 |
|
|
2020
Q2 | $314K | Sell |
11,293
-58
| -0.5% | -$1.61K | 0.06% | 165 |
|
|
2020
Q1 | $228K | Sell |
11,351
-305
| -3% | -$6.13K | 0.06% | 164 |
|
|
2019
Q4 | $304K | Sell |
11,656
-14
| -0.1% | -$365 | 0.07% | 173 |
|
|
2019
Q3 | $307K | Sell |
11,670
-1,973
| -14% | -$51.9K | 0.07% | 177 |
|
|
2019
Q2 | $351K | Buy |
13,643
+1,973
| +17% | +$50.8K | 0.07% | 173 |
|
|
2019
Q1 | $347K | Sell |
11,670
-367
| -3% | -$10.9K | 0.09% | 170 |
|
|
2018
Q4 | $298K | Sell |
12,037
-4,746
| -28% | -$117K | 0.09% | 175 |
|
|
2018
Q3 | $457K | Hold |
16,783
| – | – | 0.11% | 154 |
|
|
2018
Q2 | $398K | Hold |
16,783
| – | – | 0.11% | 160 |
|
|
2018
Q1 | $345K | Sell |
16,783
-57
| -0.3% | -$1.17K | 0.09% | 173 |
|
|
2017
Q4 | $384K | Sell |
16,840
-1,015
| -6% | -$23.1K | 0.1% | 164 |
|
|
2017
Q3 | $387K | Sell |
17,855
-923
| -5% | -$20K | 0.11% | 160 |
|
|
2017
Q2 | $322K | Sell |
18,778
-7
| -0% | -$120 | 0.09% | 177 |
|
|
2017
Q1 | $338K | Sell |
18,785
-791
| -4% | -$14.2K | 0.1% | 174 |
|
|
2016
Q4 | $302K | Sell |
19,576
-1,148
| -6% | -$17.7K | 0.09% | 169 |
|
|
2016
Q3 | $278K | Buy |
+20,724
| New | +$278K | 0.09% | 171 |
|