Schiavi & 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 | $359K | Hold |
2,931
| – | – | 0.12% | 27 |
|
|
2025
Q1 | $267K | Hold |
2,931
| – | – | 0.1% | 34 |
|
|
2024
Q4 | $338K | Hold |
2,931
| – | – | 0.13% | 22 |
|
|
2024
Q3 | $347K | Buy |
2,931
+151
| +5% | +$17.9K | 0.13% | 21 |
|
|
2024
Q2 | $383K | Hold |
2,780
| – | – | 0.15% | 18 |
|
|
2024
Q1 | $317K | Hold |
2,780
| – | – | 0.13% | 19 |
|
|
2023
Q4 | $213K | Buy |
+2,780
| New | +$213K | 0.09% | 31 |
|