SeaCrest Wealth Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,816
| Closed | -$257K | – | 632 |
|
|
2025
Q1 | $257K | Sell |
2,816
-1,158
| -29% | -$106K | 0.03% | 541 |
|
|
2024
Q4 | $458K | Sell |
3,974
-5,846
| -60% | -$674K | 0.05% | 358 |
|
|
2024
Q3 | $1.16M | Sell |
9,820
-838
| -8% | -$99.3K | 0.13% | 157 |
|
|
2024
Q2 | $1.47M | Buy |
10,658
+1,320
| +14% | +$182K | 0.17% | 120 |
|
|
2024
Q1 | $1.07M | Buy |
9,338
+6,108
| +189% | +$697K | 0.13% | 167 |
|
|
2023
Q4 | $245K | Buy |
+3,230
| New | +$245K | 0.03% | 523 |
|
|
2022
Q3 | – | Sell |
-9,302
| Closed | -$430K | – | 830 |
|
|
2022
Q2 | $430K | Sell |
9,302
-377
| -4% | -$17.4K | 0.05% | 368 |
|
|
2022
Q1 | $486K | Buy |
9,679
+2,826
| +41% | +$142K | 0.06% | 362 |
|
|
2021
Q4 | $385K | Sell |
6,853
-6,982
| -50% | -$392K | 0.04% | 436 |
|
|
2021
Q3 | $730K | Sell |
13,835
-1,120
| -7% | -$59.1K | 0.09% | 239 |
|
|
2021
Q2 | $755K | Sell |
14,955
-939
| -6% | -$47.4K | 0.09% | 242 |
|
|
2021
Q1 | $710K | Buy |
15,894
+1,868
| +13% | +$83.4K | 0.09% | 232 |
|
|
2020
Q4 | $521K | Buy |
+14,026
| New | +$521K | 0.07% | 285 |
|
|
2019
Q2 | – | Sell |
-4,183
| Closed | -$124K | – | 823 |
|
|
2019
Q1 | $124K | Buy |
4,183
+3,970
| +1,864% | +$118K | 0.02% | 620 |
|
|
2018
Q4 | $5K | Sell |
213
-5,588
| -96% | -$131K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $158K | Buy |
5,801
+2,056
| +55% | +$56K | 0.03% | 586 |
|
|
2018
Q2 | $89K | Sell |
3,745
-1,432
| -28% | -$34K | 0.02% | 761 |
|
|
2018
Q1 | $106K | Sell |
5,177
-784
| -13% | -$16.1K | 0.02% | 684 |
|
|
2017
Q4 | $136K | Buy |
+5,961
| New | +$136K | 0.02% | 606 |
|