Signet Financial 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 | $6.47M | Sell |
52,759
-1,977
| -4% | -$242K | 0.81% | 31 |
|
|
2025
Q1 | $4.99M | Buy |
54,736
+2,347
| +4% | +$214K | 0.67% | 39 |
|
|
2024
Q4 | $6.04M | Sell |
52,389
-897
| -2% | -$103K | 0.77% | 30 |
|
|
2024
Q3 | $6.32M | Buy |
53,286
+12,226
| +30% | +$1.45M | 0.81% | 30 |
|
|
2024
Q2 | $5.66M | Sell |
41,060
-144
| -0.3% | -$19.9K | 0.76% | 34 |
|
|
2024
Q1 | $4.7M | Buy |
41,204
+909
| +2% | +$104K | 0.65% | 41 |
|
|
2023
Q4 | $3.08M | Buy |
40,295
+153
| +0.4% | +$11.7K | 0.46% | 72 |
|
|
2023
Q3 | $2.77M | Sell |
40,142
-537
| -1% | -$37K | 0.46% | 73 |
|
|
2023
Q2 | $2.2M | Buy |
40,679
+534
| +1% | +$28.9K | 0.35% | 95 |
|
|
2023
Q1 | $1.61M | Buy |
40,145
+8,248
| +26% | +$332K | 0.27% | 116 |
|
|
2022
Q4 | $1.28M | Sell |
31,897
-7,552
| -19% | -$304K | 0.23% | 128 |
|
|
2022
Q3 | $1.35M | Sell |
39,449
-1,196
| -3% | -$40.9K | 0.26% | 105 |
|
|
2022
Q2 | $1.88M | Buy |
40,645
+645
| +2% | +$29.8K | 0.36% | 78 |
|
|
2022
Q1 | $2.01M | Buy |
40,000
+1,113
| +3% | +$55.9K | 0.34% | 83 |
|
|
2021
Q4 | $2.18M | Buy |
+38,887
| New | +$2.18M | 0.33% | 77 |
|
|
2018
Q4 | – | Sell |
-235
| Closed | -$6K | – | 355 |
|
|
2018
Q3 | $6K | Hold |
235
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $6K | Buy |
235
+78
| +50% | +$1.99K | ﹤0.01% | 679 |
|
|
2018
Q1 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 705 |
|