Schubert & Co’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38
| Closed | -$1.53K | – | 430 |
|
|
2023
Q1 | $1.53K | Hold |
38
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q4 | $1.53K | Sell |
38
-3
| -7% | -$121 | ﹤0.01% | 1008 |
|
|
2022
Q3 | $1K | Sell |
41
-8
| -16% | -$195 | ﹤0.01% | 1069 |
|
|
2022
Q2 | $2K | Buy |
49
+23
| +88% | +$939 | ﹤0.01% | 739 |
|
|
2022
Q1 | $1K | Buy |
26
+14
| +117% | +$538 | ﹤0.01% | 646 |
|
|
2021
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 596 |
|