Shorepath 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 | $8.34M | Buy |
68,024
+176
| +0.3% | +$21.6K | 6.87% | 6 |
|
|
2025
Q1 | $6.18M | Buy |
67,848
+2,415
| +4% | +$220K | 4.67% | 11 |
|
|
2024
Q4 | $7.54M | Buy |
65,433
+8,257
| +14% | +$952K | 5.39% | 8 |
|
|
2024
Q3 | $6.78M | Buy |
57,176
+8,029
| +16% | +$952K | 4.96% | 10 |
|
|
2024
Q2 | $6.78M | Sell |
49,147
-20,166
| -29% | -$2.78M | 5.22% | 8 |
|
|
2024
Q1 | $7.91M | Sell |
69,313
-11,934
| -15% | -$1.36M | 6.25% | 4 |
|
|
2023
Q4 | $6.22M | Buy |
+81,247
| New | +$6.22M | 5.51% | 9 |
|