Simon Quick Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
4,170
+1,664
| +66% | +$204K | 0.02% | 429 |
|
|
2025
Q1 | $228K | Sell |
2,506
-49
| -2% | -$4.47K | 0.01% | 517 |
|
|
2024
Q4 | $294K | Buy |
2,555
+74
| +3% | +$8.53K | 0.02% | 354 |
|
|
2024
Q3 | $294K | Buy |
+2,481
| New | +$294K | 0.02% | 328 |
|
|
2018
Q4 | – | Sell |
-6,663
| Closed | -$182K | – | 333 |
|
|
2018
Q3 | $182K | Sell |
6,663
-10,059
| -60% | -$275K | 0.07% | 70 |
|
|
2018
Q2 | $396K | Buy |
+16,722
| New | +$396K | 0.17% | 45 |
|
|
2018
Q1 | – | Sell |
-17,991
| Closed | -$362K | – | 339 |
|
|
2017
Q4 | $362K | Buy |
17,991
+1,083
| +6% | +$21.8K | 0.16% | 57 |
|
|
2017
Q3 | $366K | Buy |
+16,908
| New | +$366K | 0.13% | 73 |
|
|
2017
Q2 | – | Sell |
-570
| Closed | -$10K | – | 309 |
|
|
2017
Q1 | $10K | Buy |
+570
| New | +$10K | 0.01% | 257 |
|