SFMG Wealth 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 | $480K | Buy |
+3,913
| New | +$480K | 0.04% | 159 |
|
|
2024
Q4 | – | Sell |
-1,935
| Closed | -$229K | – | 279 |
|
|
2024
Q3 | $229K | Buy |
1,935
+1
| +0.1% | +$119 | 0.02% | 227 |
|
|
2024
Q2 | $267K | Buy |
1,934
+7
| +0.4% | +$965 | 0.02% | 207 |
|
|
2024
Q1 | $220K | Buy |
+1,927
| New | +$220K | 0.02% | 233 |
|
|
2023
Q3 | – | Sell |
-30,762
| Closed | -$1.66M | – | 259 |
|
|
2023
Q2 | $1.66M | Buy |
30,762
+20
| +0.1% | +$1.08K | 0.17% | 69 |
|
|
2023
Q1 | $1.24M | Buy |
30,742
+2,429
| +9% | +$97.7K | 0.13% | 81 |
|
|
2022
Q4 | $1.14M | Sell |
28,313
-1,381
| -5% | -$55.5K | 0.13% | 84 |
|
|
2022
Q3 | $1M | Sell |
29,694
-141
| -0.5% | -$4.76K | 0.12% | 87 |
|
|
2022
Q2 | $1.38M | Buy |
29,835
+6,749
| +29% | +$312K | 0.16% | 77 |
|
|
2022
Q1 | $1.16M | Buy |
+23,086
| New | +$1.16M | 0.11% | 91 |
|
|
2021
Q4 | – | Sell |
-4,015
| Closed | -$212K | – | 294 |
|
|
2021
Q3 | $212K | Hold |
4,015
| – | – | 0.02% | 232 |
|
|
2021
Q2 | $203K | Sell |
4,015
-76,730
| -95% | -$3.88M | 0.02% | 246 |
|
|
2021
Q1 | $3.61M | Sell |
80,745
-59
| -0.1% | -$2.64K | 0.42% | 30 |
|
|
2020
Q4 | $3M | Buy |
80,804
+126
| +0.2% | +$4.68K | 0.38% | 36 |
|
|
2020
Q3 | $2.77M | Buy |
80,678
+3,157
| +4% | +$108K | 0.38% | 31 |
|
|
2020
Q2 | $2.16M | Buy |
77,521
+31,647
| +69% | +$881K | 0.31% | 36 |
|
|
2020
Q1 | $920K | Buy |
45,874
+2,367
| +5% | +$47.5K | 0.14% | 44 |
|
|
2019
Q4 | $1.13M | Buy |
+43,507
| New | +$1.13M | 0.14% | 60 |
|