Smithfield Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Sell |
278
-750
| -73% | -$91.7K | ﹤0.01% | 624 |
|
|
2025
Q1 | $93K | Sell |
1,028
-171
| -14% | -$15.5K | ﹤0.01% | 447 |
|
|
2024
Q4 | $139K | Buy |
1,199
+60
| +5% | +$6.96K | 0.01% | 398 |
|
|
2024
Q3 | $134K | Buy |
1,139
+84
| +8% | +$9.88K | 0.01% | 406 |
|
|
2024
Q2 | $145K | Buy |
1,055
+994
| +1,630% | +$137K | 0.01% | 377 |
|
|
2024
Q1 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 889 |
|
|
2019
Q3 | – | Sell |
-26
| Closed | -$1K | – | 999 |
|
|
2019
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 960 |
|
|
2019
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 925 |
|
|
2018
Q4 | $1K | Sell |
26
-49
| -65% | -$1.89K | ﹤0.01% | 919 |
|
|
2018
Q3 | $2K | Sell |
75
-766
| -91% | -$20.4K | ﹤0.01% | 955 |
|
|
2018
Q2 | $20K | Sell |
841
-1,461
| -63% | -$34.7K | ﹤0.01% | 646 |
|
|
2018
Q1 | $47K | Buy |
2,302
+1,137
| +98% | +$23.2K | 0.01% | 518 |
|
|
2017
Q4 | $27K | Hold |
1,165
| – | – | ﹤0.01% | 621 |
|
|
2017
Q3 | $25K | Sell |
1,165
-2,680
| -70% | -$57.5K | ﹤0.01% | 626 |
|
|
2017
Q2 | $66K | Buy |
3,845
+496
| +15% | +$8.51K | 0.01% | 477 |
|
|
2017
Q1 | $60K | Sell |
3,349
-2,292
| -41% | -$41.1K | 0.01% | 492 |
|
|
2016
Q4 | $87K | Buy |
5,641
+3,842
| +214% | +$59.3K | 0.01% | 421 |
|
|
2016
Q3 | $24K | Buy |
+1,799
| New | +$24K | ﹤0.01% | 606 |
|