Shorepoint Capital Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $4.25M | Buy |
46,574
+13,546
| +41% | +$1.23M | 0.96% | 44 |
|
2024
Q4 | $3.81M | Buy |
33,028
+9,977
| +43% | +$1.15M | 0.87% | 46 |
|
2024
Q3 | $2.73M | Buy |
23,051
+3,164
| +16% | +$375K | 0.62% | 65 |
|
2024
Q2 | $2.74M | Buy |
19,887
+5,123
| +35% | +$707K | 0.64% | 62 |
|
2024
Q1 | $1.68M | Buy |
14,764
+615
| +4% | +$70.2K | 0.41% | 69 |
|
2023
Q4 | $1.08M | Buy |
14,149
+580
| +4% | +$44.4K | 0.29% | 75 |
|
2023
Q3 | $935K | Buy |
13,569
+2,081
| +18% | +$143K | 0.27% | 80 |
|
2023
Q2 | $622K | Buy |
+11,488
| New | +$622K | 0.18% | 89 |
|