Round Rock Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
7,051
-5
| -0.1% | -$613 | 0.15% | 101 |
|
|
2025
Q1 | $643K | Sell |
7,056
-120
| -2% | -$10.9K | 0.12% | 113 |
|
|
2024
Q4 | $827K | Sell |
7,176
-474
| -6% | -$54.6K | 0.17% | 91 |
|
|
2024
Q3 | $907K | Hold |
7,650
| – | – | 0.21% | 73 |
|
|
2024
Q2 | $1.06M | Buy |
7,650
+980
| +15% | +$135K | 0.26% | 66 |
|
|
2024
Q1 | $761K | Sell |
6,670
-3,541
| -35% | -$404K | 0.18% | 89 |
|
|
2023
Q4 | $781K | Buy |
+10,211
| New | +$781K | 0.2% | 86 |
|