Shelton Capital 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 | $240K | Buy |
+1,955
| New | +$240K | 0.01% | 589 |
|
2025
Q1 | – | Sell |
-1,955
| Closed | -$225K | – | 713 |
|
2024
Q4 | $225K | Hold |
1,955
| – | – | 0.01% | 641 |
|
2024
Q3 | $232K | Buy |
+1,955
| New | +$232K | 0.01% | 645 |
|
2019
Q2 | – | Sell |
-789
| Closed | -$6.81K | – | 844 |
|
2019
Q1 | $6.81K | Sell |
789
-12,645
| -94% | -$109K | 0.03% | 504 |
|
2018
Q4 | $333K | Sell |
13,434
-135
| -1% | -$3.35K | 0.02% | 428 |
|
2018
Q3 | $370K | Hold |
13,569
| – | – | 0.02% | 476 |
|
2018
Q2 | $322K | Hold |
13,569
| – | – | 0.02% | 523 |
|
2018
Q1 | $279K | Hold |
13,569
| – | – | 0.02% | 583 |
|
2017
Q4 | $310K | Hold |
13,569
| – | – | 0.02% | 560 |
|
2017
Q3 | $294K | Hold |
13,569
| – | – | 0.02% | 573 |
|
2017
Q2 | $233K | Hold |
13,569
| – | – | 0.02% | 735 |
|
2017
Q1 | $244K | Sell |
13,569
-5,922
| -30% | -$106K | 0.02% | 686 |
|
2016
Q4 | $301K | Buy |
19,491
+1,764
| +10% | +$27.2K | 0.02% | 606 |
|
2016
Q3 | $238K | Buy |
+17,727
| New | +$238K | 0.02% | 661 |
|