Siemens Fonds Invest’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
12,471
+909
| +8% | +$111K | 0.09% | 199 |
|
|
2025
Q1 | $1.05M | Buy |
11,562
+20
| +0.2% | +$1.82K | 0.07% | 212 |
|
|
2024
Q4 | $1.33M | Buy |
11,542
+8,589
| +291% | +$986K | 0.09% | 196 |
|
|
2024
Q3 | $350K | Buy |
+2,953
| New | +$350K | 0.03% | 328 |
|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$242K | – | 370 |
|
|
2023
Q2 | $242K | Buy |
+4,500
| New | +$242K | 0.02% | 348 |
|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$208K | – | 395 |
|
|
2022
Q2 | $208K | Hold |
4,500
| – | – | 0.02% | 387 |
|
|
2022
Q1 | $226K | Hold |
4,500
| – | – | 0.02% | 398 |
|
|
2021
Q4 | $254K | Buy |
+4,500
| New | +$254K | 0.02% | 382 |
|