SOA Wealth 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 | $37.3K | Buy |
304
+15
| +5% | +$1.84K | 0.01% | 412 |
|
|
2025
Q1 | $26.3K | Buy |
289
+1
| +0.3% | +$91 | 0.01% | 425 |
|
|
2024
Q4 | $33.2K | Buy |
288
+1
| +0.3% | +$115 | 0.01% | 384 |
|
|
2024
Q3 | $34K | Sell |
287
-274
| -49% | -$32.5K | 0.01% | 373 |
|
|
2024
Q2 | $77.3K | Buy |
561
+276
| +97% | +$38K | 0.02% | 266 |
|
|
2024
Q1 | $32.5K | Buy |
285
+1
| +0.4% | +$114 | 0.01% | 363 |
|
|
2023
Q4 | $21.7K | Buy |
284
+2
| +0.7% | +$153 | ﹤0.01% | 418 |
|
|
2023
Q3 | $19.5K | Sell |
282
-28
| -9% | -$1.93K | ﹤0.01% | 426 |
|
|
2023
Q2 | $16.8K | Sell |
310
-161
| -34% | -$8.7K | ﹤0.01% | 458 |
|
|
2023
Q1 | $18.9K | Sell |
471
-25
| -5% | -$1K | ﹤0.01% | 433 |
|
|
2022
Q4 | $20K | Buy |
496
+4
| +0.8% | +$161 | 0.01% | 407 |
|
|
2022
Q3 | $16K | Sell |
492
-26
| -5% | -$846 | ﹤0.01% | 422 |
|
|
2022
Q2 | $23K | Buy |
518
+2
| +0.4% | +$89 | 0.01% | 357 |
|
|
2022
Q1 | $25K | Sell |
516
-3
| -0.6% | -$145 | 0.01% | 418 |
|
|
2021
Q4 | $29K | Sell |
519
-505
| -49% | -$28.2K | 0.01% | 380 |
|
|
2021
Q3 | $53K | Buy |
1,024
+235
| +30% | +$12.2K | 0.01% | 298 |
|
|
2021
Q2 | $39K | Sell |
789
-272
| -26% | -$13.4K | 0.01% | 342 |
|
|
2021
Q1 | $47K | Buy |
1,061
+37
| +4% | +$1.64K | 0.01% | 276 |
|
|
2020
Q4 | $41K | Buy |
+1,024
| New | +$41K | 0.01% | 288 |
|