SOL Capital Management’s Dell DELL Stock Holding History

SOL Capital Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$578K	Sell	4,712 -200	-4%	-$24.5K	0.06%	218
2025 Q1	$448K	Hold	4,912	–	–	0.05%	232
2024 Q4	$566K	Sell	4,912 -361	-7%	-$41.6K	0.06%	211
2024 Q3	$625K	Hold	5,273	–	–	0.07%	212
2024 Q2	$727K	Sell	5,273 -361	-6%	-$49.8K	0.09%	187
2024 Q1	$643K	Sell	5,634 -361	-6%	-$41.2K	0.08%	199
2023 Q4	$459K	Hold	5,995	–	–	0.06%	231
2023 Q3	$413K	Sell	5,995 -70	-1%	-$4.82K	0.06%	222
2023 Q2	$328K	Hold	6,065	–	–	0.05%	240
2023 Q1	$244K	Hold	6,065	–	–	0.04%	262
2022 Q4	$244K	Hold	6,065	–	–	0.04%	256
2022 Q3	$207K	Buy	6,065 +100	+2%	+$3.41K	0.04%	251
2022 Q2	$276K	Sell	5,965 -722	-11%	-$33.4K	0.06%	227
2022 Q1	$336K	Sell	6,687 -486	-7%	-$24.4K	0.06%	216
2021 Q4	$403K	Sell	7,173 -7,056	-50%	-$396K	0.07%	204
2021 Q3	$750K	Sell	14,229 -99	-0.7%	-$5.22K	0.15%	140
2021 Q2	$724K	Sell	14,328 -158	-1%	-$7.98K	0.14%	139
2021 Q1	$647K	Hold	14,486	–	–	0.14%	143
2020 Q4	$538K	Hold	14,486	–	–	0.13%	145
2020 Q3	$497K	Sell	14,486 -148	-1%	-$5.08K	0.14%	141
2020 Q2	$407K	Sell	14,634 -156	-1%	-$4.34K	0.12%	154
2020 Q1	$296K	Hold	14,790	–	–	0.1%	177
2019 Q4	$385K	Hold	14,790	–	–	0.1%	180
2019 Q3	$389K	Sell	14,790 -195	-1%	-$5.13K	0.11%	180
2019 Q2	$386K	Sell	14,985 -219	-1%	-$5.64K	0.1%	184
2019 Q1	$452K	Buy	15,204 +5,242	+53%	+$156K	0.13%	169
2018 Q4	$404K	Sell	9,962 -8,385	-46%	-$340K	0.13%	164
2018 Q3	$500K	Hold	18,347	–	–	0.14%	157
2018 Q2	$436K	Sell	18,347 -474	-3%	-$11.3K	0.12%	170
2018 Q1	$387K	Sell	18,821 -1,108	-6%	-$22.8K	0.11%	176
2017 Q4	$455K	Sell	19,929 -674	-3%	-$15.4K	0.13%	156
2017 Q3	$446K	Sell	20,603 -648	-3%	-$14K	0.13%	166
2017 Q2	$364K	Sell	21,251 -488	-2%	-$8.36K	0.1%	187
2017 Q1	$391K	Buy	21,739 +107	+0.5%	+$1.93K	0.11%	169
2016 Q4	$334K	Buy	+21,632	New	+$334K	0.1%	176