Smithfield Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24K | Sell |
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|
2025
Q2 | $34K | Sell |
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|
2025
Q1 | $93K | Sell |
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|
2024
Q4 | $139K | Buy |
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|
2024
Q3 | $134K | Buy |
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|
2024
Q2 | $145K | Buy |
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|
2024
Q1 | $7K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1K | Hold |
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|
2019
Q1 | $1K | Hold |
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|
2018
Q4 | $1K | Sell |
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|
2018
Q3 | $2K | Sell |
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|
2018
Q2 | $20K | Sell |
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|
2018
Q1 | $47K | Buy |
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|
2017
Q4 | $27K | Hold |
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|
2017
Q3 | $25K | Sell |
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|
2017
Q2 | $66K | Buy |
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|
2017
Q1 | $60K | Sell |
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|
2016
Q4 | $87K | Buy |
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|
2016
Q3 | $24K | Buy |
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