Sigma Planning Corp’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
11,290
+345
| +3% | +$42.3K | 0.04% | 397 |
|
|
2025
Q1 | $998K | Buy |
10,945
+1,122
| +11% | +$102K | 0.03% | 495 |
|
|
2024
Q4 | $1.13M | Buy |
9,823
+1,972
| +25% | +$227K | 0.04% | 453 |
|
|
2024
Q3 | $931K | Buy |
7,851
+948
| +14% | +$112K | 0.03% | 526 |
|
|
2024
Q2 | $952K | Buy |
6,903
+1,610
| +30% | +$222K | 0.03% | 502 |
|
|
2024
Q1 | $604K | Buy |
+5,293
| New | +$604K | 0.02% | 686 |
|
|
2023
Q4 | – | Sell |
-3,028
| Closed | -$209K | – | 910 |
|
|
2023
Q3 | $209K | Buy |
+3,028
| New | +$209K | 0.01% | 1073 |
|
|
2023
Q2 | – | Sell |
-5,045
| Closed | -$203K | – | 1242 |
|
|
2023
Q1 | $203K | Buy |
5,045
+69
| +1% | +$2.78K | 0.01% | 1173 |
|
|
2022
Q4 | $200K | Buy |
+4,976
| New | +$200K | 0.01% | 1131 |
|
|
2021
Q4 | – | Sell |
-6,168
| Closed | -$325K | – | 1385 |
|
|
2021
Q3 | $325K | Sell |
6,168
-296
| -5% | -$15.6K | 0.01% | 1009 |
|
|
2021
Q2 | $327K | Buy |
6,464
+407
| +7% | +$20.6K | 0.01% | 1021 |
|
|
2021
Q1 | $271K | Buy |
+6,057
| New | +$271K | 0.01% | 1030 |
|
|
2020
Q1 | – | Sell |
-7,931
| Closed | -$207K | – | 942 |
|
|
2019
Q4 | $207K | Sell |
7,931
-565
| -7% | -$14.7K | 0.01% | 933 |
|
|
2019
Q3 | $223K | Sell |
8,496
-434
| -5% | -$11.4K | 0.01% | 868 |
|
|
2019
Q2 | $230K | Buy |
+8,930
| New | +$230K | 0.01% | 834 |
|