SignatureFD’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $775K | Buy |
6,319
+670
| +12% | +$82.1K | 0.01% | 426 |
|
2025
Q1 | $515K | Sell |
5,649
-81
| -1% | -$7.38K | 0.01% | 518 |
|
2024
Q4 | $660K | Buy |
5,730
+44
| +0.8% | +$5.07K | 0.01% | 438 |
|
2024
Q3 | $674K | Buy |
5,686
+1,124
| +25% | +$133K | 0.01% | 435 |
|
2024
Q2 | $629K | Sell |
4,562
-66
| -1% | -$9.1K | 0.01% | 436 |
|
2024
Q1 | $528K | Buy |
4,628
+893
| +24% | +$102K | 0.01% | 488 |
|
2023
Q4 | $286K | Sell |
3,735
-1,147
| -23% | -$87.7K | 0.01% | 662 |
|
2023
Q3 | $336K | Buy |
4,882
+1,189
| +32% | +$81.9K | 0.01% | 559 |
|
2023
Q2 | $200K | Buy |
3,693
+469
| +15% | +$25.4K | 0.01% | 754 |
|
2023
Q1 | $130K | Buy |
3,224
+200
| +7% | +$8.04K | ﹤0.01% | 910 |
|
2022
Q4 | $122K | Buy |
3,024
+208
| +7% | +$8.37K | ﹤0.01% | 909 |
|
2022
Q3 | $96K | Sell |
2,816
-468
| -14% | -$16K | ﹤0.01% | 970 |
|
2022
Q2 | $152K | Buy |
3,284
+16
| +0.5% | +$741 | 0.01% | 795 |
|
2022
Q1 | $164K | Buy |
3,268
+273
| +9% | +$13.7K | ﹤0.01% | 806 |
|
2021
Q4 | $168K | Sell |
2,995
-2,711
| -48% | -$152K | 0.01% | 790 |
|
2021
Q3 | $301K | Buy |
5,706
+2,585
| +83% | +$136K | 0.01% | 541 |
|
2021
Q2 | $158K | Buy |
3,121
+225
| +8% | +$11.4K | 0.01% | 760 |
|
2021
Q1 | $129K | Buy |
2,896
+146
| +5% | +$6.5K | 0.01% | 765 |
|
2020
Q4 | $102K | Sell |
2,750
-32
| -1% | -$1.19K | ﹤0.01% | 769 |
|
2020
Q3 | $95K | Sell |
2,782
-631
| -18% | -$21.5K | 0.01% | 718 |
|
2020
Q2 | $95K | Sell |
3,413
-847
| -20% | -$23.6K | 0.01% | 708 |
|
2020
Q1 | $85K | Sell |
4,260
-556
| -12% | -$11.1K | 0.01% | 700 |
|
2019
Q4 | $125K | Buy |
4,816
+331
| +7% | +$8.59K | 0.01% | 628 |
|
2019
Q3 | $118K | Sell |
4,485
-1,357
| -23% | -$35.7K | 0.01% | 583 |
|
2019
Q2 | $150K | Sell |
5,842
-191
| -3% | -$4.9K | 0.01% | 485 |
|
2019
Q1 | $179K | Buy |
6,033
+5,617
| +1,350% | +$167K | 0.02% | 425 |
|
2018
Q4 | $10K | Sell |
416
-5,470
| -93% | -$131K | ﹤0.01% | 1347 |
|
2018
Q3 | $160K | Sell |
5,886
-100
| -2% | -$2.72K | 0.02% | 485 |
|
2018
Q2 | $142K | Buy |
5,986
+1,154
| +24% | +$27.4K | 0.02% | 488 |
|
2018
Q1 | $99K | Buy |
+4,832
| New | +$99K | 0.01% | 536 |
|
2016
Q4 | – | Sell |
-1,675
| Closed | -$22K | – | 482 |
|
2016
Q3 | $22K | Buy |
+1,675
| New | +$22K | ﹤0.01% | 773 |
|